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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 838 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 33,023 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.6M | 20,551 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.6M | 39,086 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.6M | 104,667 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6M | 38,909 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $2.7M | 33,625 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 84,340 | 0.1% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $2.7M | 37,109 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,180 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.7M | 33,535 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7M | 14,285 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.7M | 1,185 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 13,094 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.7M | 7,159 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.7M | 7,878 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7M | 11,983 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 7,295 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8M | 16,487 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.8M | 34,884 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 45,631 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.8M | 111,440 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 28,775 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.8M | 30,101 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.9M | 79,741 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.9M | 68,450 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9M | 24,181 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.9M | 17,259 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 43,240 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.0M | 98,954 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.0M | 29,699 | 0.1% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $3.0M | 76,260 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.0M | 29,866 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.0M | 17,408 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1M | 41,602 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 9,213 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.1M | 50,005 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.1M | 235,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.2M | 114,599 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.2M | 120,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 12,033 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.2M | 13,325 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $3.2M | 19,876 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2M | 189,179 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 31,393 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $3.2M | 26,818 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3M | 17,908 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.3M | 196,528 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 12,459 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4M | 15,390 | 0.1% |