Q2 2026 Holdings
Filed 2026-07-23 | 742 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 9,032 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4M | 4,643 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4M | 109,235 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 3,822 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.4M | 45,156 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.4M | 10,687 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.4M | 10,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 4,181 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 29,183 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4M | 21,054 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4M | 16,584 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.4M | 8,366 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.5M | 24,823 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.5M | 39,480 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 16,770 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 19,521 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 10,071 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5M | 20,506 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 13,031 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.6M | 9,390 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 8,863 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 9,540 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 12,428 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 7,561 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.6M | 30,804 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 10,825 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.7M | 10,244 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7M | 1,994 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7M | 66,230 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 15,474 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.7M | 21,889 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7M | 9,544 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.8M | 4,575 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8M | 10,384 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.8M | 28,841 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 13,104 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8M | 2,921 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8M | 25,092 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.8M | 30,838 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8M | 17,137 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 7,581 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.9M | 20,806 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9M | 129,476 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9M | 80,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9M | 8,585 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9M | 7,949 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 31,282 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 10,304 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 14,168 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $1.9M | 78,578 | 0.0% |