Q1 2026 Holdings
Filed 2026-05-15 | 4549 holdings | $274.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $6.3K | 96,746 | 0.0% |
| One Gas Inc(OGS) | COMM STK | 68235P108 | $6.3K | 73,063 | 0.0% |
| Ondas Inc(ONDS) | COMM STK | 68236H204 | $6.3K | 699,487 | 0.0% |
| Immatics N.v(IMTX) | COMM STK | N44445109 | $6.4K | 652,170 | 0.0% |
| Sealed AIR Corp New(SEE) | COMM STK | 81211K100 | $6.4K | 153,123 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COMM STK | 844895102 | $6.5K | 74,411 | 0.0% |
| Ishares TR(EEM) | COMM STK | 464287234 | $6.5K | 113,970 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COMM STK | 49714P108 | $6.5K | 18,951 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $6.5K | 111,383 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $6.5K | 42,531 | 0.0% |
| Match Group Inc New(MTCH) | COMM STK | 57667L107 | $6.5K | 212,219 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $6.5K | 262,211 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | COMM STK | 78462F103 | $6.6K | 10,178 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COMM STK | 29384C108 | $6.6K | 526,043 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COMM STK | 609027107 | $6.7K | 69,607 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COMM STK | 34964C106 | $6.7K | 172,772 | 0.0% |
| Zillow Group Inc(Z) | COMM STK | 98954M200 | $6.8K | 163,796 | 0.0% |
| Ishares TR(INDA) | COMM STK | 46429B598 | $6.8K | 144,757 | 0.0% |
| Valaris LTD(VAL) | COMM STK | G9460G101 | $6.8K | 69,179 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $6.8K | 164,189 | 0.0% |
| Quaker Houghton(KWR) | COMM STK | 747316107 | $6.8K | 54,745 | 0.0% |
| Antero Midstream Corp(AM) | COMM STK | 03676B102 | $6.8K | 299,263 | 0.0% |
| Murphy Oil Corp(MUR) | COMM STK | 626717102 | $6.8K | 165,723 | 0.0% |
| Grupo Cibest SA(CIB1N) | ADR | 40090E106 | $6.9K | 94,069 | 0.0% |
| Transocean LTD(RIG) | COMM STK | H8817H100 | $6.9K | 1,040,311 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMM STK | 441593100 | $7.0K | 48,407 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $7.0K | 40,907 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COMM STK | 98937L105 | $7.0K | 357,266 | 0.0% |
| NNN REIT Inc(NNN) | COMM STK | 637417106 | $7.0K | 167,308 | 0.0% |
| First Indl Rlty TR Inc(FR) | COMM STK | 32054K103 | $7.1K | 122,009 | 0.0% |
| T Rowe Price ETF Inc(TAXE) | ETFTFBDT | 87283Q818 | $7.1K | $139,372 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMM STK | 37637Q105 | $7.1K | 158,697 | 0.0% |
| LKQ Corp(LKQ) | COMM STK | 501889208 | $7.1K | 242,227 | 0.0% |
| Unity Software Inc(U) | COMM STK | 91332U101 | $7.1K | 324,332 | 0.0% |
| Mirion Technologies Inc(MIR) | COMM STK | 60471A101 | $7.1K | 382,788 | 0.0% |
| Ishares TR(ACWX) | COMM STK | 464288240 | $7.1K | 104,400 | 0.0% |
| Korn Ferry(KFY) | COMM STK | 500643200 | $7.2K | 114,109 | 0.0% |
| SEI Invts Co(SEIC) | COMM STK | 784117103 | $7.2K | 91,883 | 0.0% |
| Ryder SYS Inc(R) | COMM STK | 783549108 | $7.2K | 35,302 | 0.0% |
| Chord Energy Corporation(CHRD) | COMM STK | 674215207 | $7.3K | 51,219 | 0.0% |
| Horizon Bancorp IND(HBNC) | COMM STK | 440407104 | $7.3K | 442,574 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMM STK | 826919102 | $7.4K | 35,441 | 0.0% |
| Jackson Financial Inc(JXN) | COMM STK | 46817M107 | $7.6K | 72,178 | 0.0% |
| Eastman Chem Co(EMN) | COMM STK | 277432100 | $7.7K | 100,477 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COMM STK | 989701107 | $7.7K | 133,143 | 0.0% |
| EPR Pptys(EPR) | COMM STK | 26884U109 | $7.7K | 153,978 | 0.0% |
| Terex Corp New(TEX) | COMM STK | 880779103 | $7.7K | 130,365 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMM STK | 559663109 | $7.7K | 244,319 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $7.7K | 349,310 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $7.7K | 68,977 | 0.0% |