Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2M | 18,349 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 7,790 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.2M | 9,729 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3M | 23,980 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.3M | 58,908 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.3M | 17,944 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.3M | 66,890 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.3M | 22,223 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.3M | 13,310 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.3M | 134,727 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3M | 45,607 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3M | 21,759 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.3M | 94,648 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.3M | 163,536 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3M | 24,633 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.3M | 30,308 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.4M | 57,243 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.4M | 28,639 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.4M | 11,620 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.4M | 12,432 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5M | 12,712 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.5M | 22,452 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5M | 137,670 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.5M | 299,995 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.5M | 47,475 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.6M | 8,595 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.6M | 20,164 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 21,723 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.6M | 57,714 | 0.0% |
| Pics NV(PICS) | COM CL A ADDED | N69958101 | $2.6M | 250,000 | 0.0% |
| Guardian Metal RES PLC | SPONSORED ADS ADDED | 401382106 | $2.6M | 150,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.6M | 10,353 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.6M | 16,035 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.6M | 64,823 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.7M | 66,053 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.7M | 9,010 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.7M | 28,851 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.7M | 36,233 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.8M | 147,235 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.8M | 58,690 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8M | 148,744 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.9M | 21,302 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.0M | 34,575 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 26,284 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.0M | 13,161 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.0M | 21,834 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0M | 32,556 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.1M | 151,183 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.1M | 21,555 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 5,935 | 0.0% |