Q1 2026 Holdings
Filed 2026-05-14 | 1391 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.2M | 99,824 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.2M | 31,220 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.2M | 69,929 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.3M | 74,287 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.3M | 78,911 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.4M | 119,363 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $10.4M | 77,900 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.4M | 65,605 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.5M | 94,083 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.5M | 208,500 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $10.5M | 217,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.5M | 58,491 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.6M | 211,917 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.6M | 27,983 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.6M | 14,599 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.6M | 9,972 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.6M | 220,597 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7M | 235,944 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $10.8M | 452,102 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.8M | 57,965 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.9M | 39,989 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.9M | 83,314 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.0M | 92,847 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $11.0M | 135,834 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.0M | 31,868 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.0M | 41,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.0M | 39,019 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.1M | 181,217 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $11.2M | 866,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.2M | 70,494 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.2M | 635,376 | 0.0% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $11.3M | 44,422 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.4M | 33,861 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.5M | 76,656 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.6M | 97,027 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.8M | 92,886 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $11.8M | 1,369,447 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $11.9M | 56,971 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.9M | 51,611 | 0.0% |
| Transforce Inc(TFII) | COM | 87241L109 | $12.0M | 110,035 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $12.1M | 213,995 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.1M | 50,607 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.1M | 124,118 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.7M | 159,351 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12.8M | 109,646 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $13.0M | 74,110 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.0M | 66,545 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.1M | 234,718 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $13.3M | 153,432 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $13.3M | 98,091 | 0.0% |