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 |
|---|---|---|---|---|---|
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $12.7M | 174,695 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $12.7M | 73,186 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $12.8M | 684,906 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $12.9M | 142,774 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $13.0M | 61,539 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1M | 84,220 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $13.1M | 548,162 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $13.1M | 605,595 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.4M | 74,740 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $13.5M | 64,586 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.6M | 213,334 | 0.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $13.6M | 941,266 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13.7M | 25,146 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.9M | 152,054 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.1M | 39,619 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $14.1M | 334,540 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.1M | 67,972 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.2M | 120,864 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $14.5M | 73,189 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $14.9M | 312,011 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15.0M | 37,442 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $15.3M | 624,564 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.3M | 50,449 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.0M | 581,368 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $16.1M | 986,809 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $16.2M | 676,553 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.0M | 94,527 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.3M | 100,987 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.6M | 240,396 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $17.7M | 189,389 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $17.8M | 162,200 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $17.8M | 376,109 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $18.2M | 55,691 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $18.2M | 250,323 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.6M | 37,938 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.9M | 335,680 | 0.0% |
| GMO ETF Trust(INVG) | GMO SYSTEMATIC I | 90139K506 | $19.0M | 750,879 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $19.0M | 1,897,694 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19.0M | 378,441 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.6M | 128,136 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.7M | 120,061 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $19.7M | 137,244 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.9M | 69,225 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.9M | 29,132 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $20.2M | 258,717 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $20.2M | 347,584 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $20.3M | 497,435 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $20.4M | 533,634 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $20.9M | 561,397 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $21.0M | 144,640 | 0.1% |