Q1 2026 Holdings
Filed 2026-04-22 | 960 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $298.7K | 24,243 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $298.7K | 2,760 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $299.7K | 1,998 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $302.0K | 11,891 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $302.6K | 13,995 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $302.8K | 1,090 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $303.3K | 5,484 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $303.6K | 8,371 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $305.2K | 28,364 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $305.7K | 6,580 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $306.0K | 1,147 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $306.0K | 1,384 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $306.8K | 867 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $306.9K | 4,230 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $307.0K | 1,253 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $307.3K | 640 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $308.9K | 3,721 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $309.0K | 3,844 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $310.6K | 6,110 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $310.8K | 1,631 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $312.3K | 92 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $313.2K | 1,308 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $313.2K | 21,105 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $315.7K | 5,620 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $317.3K | 6,842 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $319.8K | 260,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $321.1K | 4,841 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $322.3K | 15,570 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $322.8K | 5,684 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $322.8K | 1,653 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $324.0K | 7,612 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $324.4K | 943 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $324.4K | 1,824 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $325.0K | 8,837 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $328.0K | 7,030 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $328.5K | 4,444 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $328.7K | 40,877 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $329.3K | 2,972 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $330.0K | 1,555 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $331.2K | 3,132 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $332.0K | 8,732 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $335.2K | 317 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $335.2K | 2,032 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $336.7K | 11,035 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $340.1K | 1,992 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $340.3K | 8,850 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $344.0K | 7,578 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $344.4K | 1,533 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $344.5K | 5,506 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $344.5K | 1,987 | 0.0% |