Q2 2026 Holdings
Filed 2026-07-23 | 742 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $975.9K | 20,616 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $977.7K | 5,286 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $983.5K | 8,787 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $987.0K | 10,167 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $988.0K | 300,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $988.4K | 27,381 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $989.4K | 8,925 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $989.9K | 5,657 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $991.7K | 2,232 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $992.0K | 13,936 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 9,572 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.0M | 7,094 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 14,132 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.0M | 35,804 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0M | 22,149 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 16,602 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 6,151 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 34,203 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 12,828 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $1.1M | 28,116 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 965 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1M | 21,800 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1M | 11,340 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 3,163 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $1.1M | 5,513 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.1M | 4,435 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 7,689 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 69,515 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.2M | 30,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2M | 15,681 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2M | 78,580 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,669 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,546 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.2M | 88,003 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3M | 72,184 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 8,628 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.3M | 31,294 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.3M | 165,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 17,379 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.3M | 38,030 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 5,677 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.3M | 15,667 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 52,988 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $1.3M | 11,662 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $1.3M | 46,878 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.3M | 74,066 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 4,872 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4M | 28,561 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 60,249 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4M | 5,545 | 0.0% |