Q1 2026 Holdings
Filed 2026-05-14 | 628 holdings | $39.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $784.7K | 63,903 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $788.8K | 8,946 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $795.5K | 8,600 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $795.7K | 17,900 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $811.1K | 15,390 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $815.8K | 37,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $819.8K | 19,400 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $836.5K | 106,700 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $839.4K | 7,300 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $850.9K | 10,817 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $854.0K | 12,244 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $900.5K | 3,100 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $904.9K | 3,401 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $925.2K | 20,800 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $929.0K | 33,733 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $941.3K | 15,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $941.5K | 157,438 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $947.0K | 64,332 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $955.9K | 5,831 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $976.2K | 8,452 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $989.5K | 175 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $993.1K | 83,173 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 28,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 27,971 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 13,456 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 3,043 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1M | 73,803 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 5,789 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 16,512 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,419 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 39,532 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1M | 30,550 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1M | 36,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,104 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 25,686 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2M | 16,986 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2M | 21,585 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 108,871 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 53,617 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 10,345 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2M | 65,557 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2M | 30,671 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.3M | 17,500 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3M | 5,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,654 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3M | 35,232 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 21,576 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3M | 3,765 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $1.3M | 74,423 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.3M | 23,201 | 0.0% |