Q1 2026 Holdings
Filed 2026-05-14 | 1391 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $5.0M | 60,607 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.0M | 30,580 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.0M | 1,086,300 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.0M | 266,710 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.1M | 26,658 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.1M | 58,546 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.2M | 106,689 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.2M | 140,197 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 59,610 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.2M | 21,750 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.3M | 31,404 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $5.3M | 41,115 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.5M | 841 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.5M | 17,646 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.6M | 93,929 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 29,887 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.6M | 10,356 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.6M | 118,093 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.6M | 4,064 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.6M | 105,197 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.6M | 256,694 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.7M | 407,460 | 0.0% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $5.8M | 88,200 | 0.0% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $5.8M | $3,500,000 | 0.0% |
| J P Morgan Exchange Traded F(BBEM) | BETABUILDERS EME | 46654Q807 | $5.8M | 88,768 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.8M | 49,671 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $5.9M | 18,058 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.9M | 65,183 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.9M | 30,027 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.0M | 34,900 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.0M | 72,600 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1M | 107,489 | 0.0% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $6.1M | $2,500,000 | 0.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $6.1M | $6,209,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.2M | 29,892 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.2M | 36,300 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.2M | 134,642 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2M | 122,782 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 39,686 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.3M | 11,124 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3M | 135,461 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.4M | 9,077 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.4M | 700,922 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.4M | 104,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.4M | 57,101 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.4M | 46,155 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5M | 80,854 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.5M | 27,916 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.5M | 69,700 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.6M | 125,100 | 0.0% |