Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AG | COM | D18190898 | $3.8K | 127,690 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $3.8K | 82,165 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 18,691 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $3.8K | 34,528 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.8K | 13,549 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.8K | 9,403 | 0.0% |
| Solstice Advanced Materials(SOLS) | COM | 83443Q103 | $3.8K | 50,349 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.8K | 41,457 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3.9K | 65,308 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $3.9K | 38,906 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9K | 78,947 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $3.9K | 13,776 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.9K | 27,214 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.9K | 87,810 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9K | 5,550 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.9K | 45,668 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.9K | 26,170 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $4.0K | 90,649 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.0K | 26,533 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.0K | 11,624 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $4.0K | 57,112 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.0K | 42,551 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $4.0K | 51,300 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $4.1K | 14,878 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $4.1K | 19,965 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 49,924 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.1K | 30,147 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.2K | 60,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $4.2K | 60,000 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $4.2K | 49,674 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.2K | 3,806 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 89,914 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 68,545 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $4.2K | 49,124 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $4.3K | 24,304 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.3K | 14,415 | 0.0% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $4.3K | 202,553 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $4.3K | 14,668 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.3K | 50,894 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $4.3K | 17,422 | 0.0% |
| Ryder System(R) | COM | 783549108 | $4.4K | 21,405 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.4K | 62,142 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.4K | 14,539 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.4K | 79,590 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.5K | 14,000 | 0.0% |
| Banco Bilbao Vizcaya Argenti(BBVA) | ADR | 05946K101 | $4.5K | 206,440 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $4.5K | 24,010 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $4.5K | 212,970 | 0.0% |
| Gold Fields LTD New(EDG) | ADR | 38059T106 | $4.5K | 100,180 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.6K | 149,760 | 0.0% |