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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 11,845 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.9M | 43,776 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.0M | 84,344 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.0M | 301,010 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0M | 13,049 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.0M | 17,084 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 15,253 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0M | 11,610 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0M | 18,318 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0M | 44,350 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 10,104 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1M | 6,890 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.1M | 8,976 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $2.1M | 453,849 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 22,702 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2M | 17,190 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 14,631 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.2M | 34,496 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.2M | 23,293 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 16,912 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.2M | 76,449 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $2.2M | 78,277 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2M | 4,146 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.3M | 8,469 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3M | 5,968 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3M | 21,885 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3M | 22,673 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.3M | 411,633 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3M | 17,807 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 36,619 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 2,152 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.4M | 123,612 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.4M | 130,992 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.4M | 109,002 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 7,746 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.4M | 24,321 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.4M | 3,796 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.4M | 665,258 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $2.4M | 304,649 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4M | 24,778 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.4M | 144,436 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 25,040 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 13,464 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5M | 21,658 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,517 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5M | 7,883 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5M | 14,718 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.5M | 10,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.5M | 71,401 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.6M | 16,573 | 0.0% |