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 |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.6K | 43,012 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.6K | 220,340 | 0.0% |
| W. P. Carey Inc Common Stock(WPC) | COM | 92936U109 | $4.6K | 68,120 | 0.0% |
| Aegon NV American REG SHR NL(AEG) | ADR | 0076CA104 | $4.7K | 644,010 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7K | 41,108 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $4.8K | 64,292 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.8K | 103,733 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $4.8K | 174,752 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.8K | 144,825 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $4.8K | 76,382 | 0.0% |
| Liberty Media Corp del(FWONK) | COM | 531229755 | $4.8K | 56,768 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.8K | 33,801 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $4.9K | 23,399 | 0.0% |
| BBB Foods Inc(TBBB) | COM | G0896C103 | $4.9K | 138,530 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.0K | 83,579 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $5.1K | 17,423 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $5.1K | 16,674 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.1K | 151,305 | 0.0% |
| Draftkings Inc. Common Stock(DKNG) | COM | 26142V105 | $5.1K | 234,759 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.1K | 27,040 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 17,742 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.1K | 4,404 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.2K | 17,796 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $5.2K | 110,233 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $5.2K | 36,609 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.2K | 53,963 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $5.2K | 27,733 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 19,768 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.3K | 12,187 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.3K | 19,362 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.3K | 45,600 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $5.4K | 72,396 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $5.4K | 105,746 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.4K | 121,602 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.4K | 56,406 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.4K | 27,199 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $5.5K | 16,947 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.5K | 21,029 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.5K | 38,559 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $5.6K | 370,290 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $5.6K | 260,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 26,015 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.6K | 57,373 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $5.7K | 95,760 | 0.0% |
| Tempus AI Inc. CL A(TEM) | COM | 88023B103 | $5.7K | 125,647 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5.7K | 13,108 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5.7K | 91,662 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $5.8K | 25,959 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.8K | 19,072 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $5.9K | 46,500 | 0.0% |