Q2 2026 Holdings
Filed 2026-07-29 | 1237 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 9,167 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2M | 50,097 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.3M | 11,176 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3M | 406,649 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3M | 27,943 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.3M | 6,798 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 4,463 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 18,680 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 18,831 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.4M | 3,112 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.4M | 4,094 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.4M | 30,415 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 33,313 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.4M | 87,118 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 42,584 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.4M | 15,789 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5M | 22,671 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.5M | 14,884 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5M | 6,754 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.5M | 13,476 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 8,126 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5M | 5,877 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.5M | 18,019 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.6M | 49,266 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.6M | 18,360 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.6M | 9,360 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.7M | 2,978 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7M | 7,350 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 22,161 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.7M | 8,985 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7M | 12,194 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 60,439 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.7M | 4,814 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.7M | 23,870 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.7M | 53,224 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.7M | 5,611 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8M | 6,048 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.8M | 37,474 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8M | 7,460 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.8M | 859 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8M | 49,562 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 26,868 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.8M | 43,381 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8M | 25,995 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.8M | 143,026 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.8M | 44,160 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.9M | 21,194 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.9M | 35,585 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9M | 13,498 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $1.9M | 29,843 | 0.0% |