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 |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 58,668 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.1M | 3,920 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.1M | 3,717 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.1M | 44,507 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.1M | 20,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 10,200 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2M | 20,859 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.2M | 10,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | 14,764 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 7,229 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3M | 33,531 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.3M | 31,104 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 60,612 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3M | 5,108 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.3M | 57,656 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 3,574 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 19,173 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.3M | 16,930 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $1.3M | 29,602 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 12,190 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.3M | 16,033 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 16,204 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.4M | 15,890 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4M | 6,508 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.4M | 21,124 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.4M | 7,991 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 11,156 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.4M | 12,031 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.4M | 22,018 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4M | 14,800 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 4,489 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.5M | 7,352 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5M | 11,050 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5M | 15,531 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.5M | 160,928 | 0.0% |
| Advisor Managed Portfolios(RCLO) | RECKONER BBB-B | 00777X488 | $1.5M | 62,540 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6M | 26,659 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.6M | 73,090 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $1.6M | 459,194 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 26,014 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6M | 84,567 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6M | 4,438 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6M | 229,402 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.6M | 21,400 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.6M | 17,362 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6M | 2,730 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.7M | 24,800 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.7M | 284,387 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.7M | 107,067 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7M | 5,705 | 0.0% |