Q1 2026 Holdings
Filed 2026-05-15 | 744 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.6M | 20,417 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 55,408 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.6M | 11,162 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.6M | 9,396 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 9,507 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.6M | 67,033 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 12,790 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 162,066 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.7M | 74,775 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.7M | 11,164 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.7M | 14,335 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 108,732 | 0.1% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.7M | 379,765 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,651 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.8M | 3,074 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 19,942 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $1.8M | 34,225 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.8M | 29,240 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8M | 13,389 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 45,294 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.8M | 68,903 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.8M | 29,555 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 15,410 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 65,498 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 26,224 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.9M | 24,343 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,664 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.9M | 56,585 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.9M | 19,632 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 31,792 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.9M | 175,465 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 14,756 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 67,302 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.0M | 13,590 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.0M | 3,958 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 5,039 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0M | 24,650 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0M | 46,511 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0M | 245,559 | 0.1% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $2.0M | 72,900 | 0.1% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $2.0M | 65,100 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.0M | 25,145 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $2.0M | 92,880 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.0M | 11,934 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1M | 11,469 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.1M | 18,735 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.1M | 51,620 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 9,800 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1M | 50,000 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1M | 28,914 | 0.1% |