Latest 13F portfolio for 2026-06-30. SEC filing 0000921895-26-002172
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| IJH | ISHARES TR | 15.13% | $684.6M |
| QRVO | QORVO INC | 11.57% | $523.4M |
| KVUE | KENVUE INC | 11.54% | $521.8M |
| DT | DYNATRACE INC | 8.61% | $389.3M |
| AQN | ALGONQUIN POWER & UTILITIES | 7.41% | $335.1M |
| MTCH | MATCH GROUP INC NEW | 6.54% | $295.8M |
| ACTG | ACACIA RESH CORP | 6.30% | $284.8M |
| RIOT | RIOT PLATFORMS INC | 6.12% | $276.9M |
| BILL | BILL HOLDINGS INC | 5.62% | $254.1M |
| LW | LAMB WESTON HLDGS INC | 5.47% | $247.6M |
| KMX | CARMAX INC | 3.75% | $169.6M |
| FLS | FLOWSERVE CORP | 2.36% | $106.9M |
| FLR | FLUOR CORP | 1.84% | $83.1M |
| GPGI | GPGI INC | 1.76% | $79.7M |
| TRIP | TRIPADVISOR INC | 1.54% | $69.9M |
| NWS | NEWS CORP NEW | 1.51% | $68.2M |
| NWSA | NEWS CORP NEW | 1.12% | $50.7M |
| HR | HEALTHCARE RLTY TR | 0.86% | $39.1M |
| BLMN | BLOOMIN BRANDS INC | 0.84% | $38.2M |
| - | BITCOIN INFRASTRUCTURE ACQUI | 0.07% | $3.0M |
| RIOT | RIOT PLATFORMS INC | 0.04% | $1.9M |
| - | BITCOIN INFRASTRUCTURE ACQUI | 0.00% | $47K |