Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $61.8M | 2,338,007 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $61.9M | 1,824,875 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $61.9M | 5,189,088 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $62.0M | 11,046,498 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $62.0M | 828,270 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $62.0M | 1,022,471 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $62.3M | 248,636 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $62.8M | 330,966 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $62.8M | 2,058,779 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $62.9M | 33,350 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $62.9M | 3,270,966 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $63.5M | 3,433,793 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $64.2M | 2,005,375 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $64.2M | 5,837,430 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $64.3M | 538,040 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $64.5M | 265,998 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $64.6M | 2,533,488 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $65.3M | 399,044 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $65.5M | 523,173 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $65.6M | 3,745,797 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $65.7M | 1,106,969 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $66.0M | 194,572 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $66.4M | 310,757 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $66.5M | 1,765,119 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $66.6M | 723,807 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $66.7M | 1,498,542 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $66.8M | 3,101,058 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $66.9M | 237,890 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $67.0M | 5,666,784 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $67.3M | 2,206,156 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $68.0M | 1,680,811 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $68.1M | 350,004 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $68.1M | 658,327 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $68.4M | 1,755,290 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $68.6M | 500,090 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $69.2M | 1,390,436 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $69.4M | 5,243,445 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $69.6M | 323,541 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $70.0M | 482,159 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $70.2M | 1,748,050 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $71.1M | 676,576 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $71.3M | 837,853 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $71.3M | 3,925,854 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $71.5M | 4,381,487 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $71.6M | 3,746,157 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $72.4M | 1,224,131 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $72.6M | 3,035,856 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $72.8M | 2,512,207 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $72.9M | 723,872 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $73.1M | 2,274,513 | 0.0% |