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 |
|---|---|---|---|---|---|
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $3.4M | 110,377 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $3.4M | 13,348 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5M | 36,348 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.5M | 12,855 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.5M | 104,255 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.5M | 46,500 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $3.5M | 30,562 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.6M | 11,154 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.6M | 20,107 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.6M | 55,746 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.6M | 41,660 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.6M | 124,152 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.6M | 153,821 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.7M | 385,046 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7M | 32,252 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.7M | 8,892 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.7M | 18,086 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.8M | 1,001,316 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8M | 24,279 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.8M | 33,909 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.8M | 73,877 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.8M | 85,728 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.9M | 69,313 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9M | 82,188 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.0M | 88,415 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.0M | 16,681 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.0M | 17,512 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.0M | 35,973 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.1M | 15,357 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $4.1M | 341,253 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.1M | 55,254 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.1M | 19,816 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.2M | 51,408 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.3M | 27,093 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 25,653 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.4M | 1,161,336 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.4M | 74,332 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.4M | 232,694 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.5M | 16,043 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5M | 109,298 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.5M | 37,822 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.6M | 25,395 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6M | 135,084 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.7M | 118,776 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.8M | 69,940 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $4.8M | 166,393 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.8M | 18,394 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.8M | 18,754 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.8M | 87,048 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.9M | 68,024 | 0.0% |