Q1 2026 Holdings
Filed 2026-05-12 | 1698 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $3.0M | 138,187 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $3.0M | 39,660 | 0.0% |
| Gsk PLC Sp ADR(GSK) | ADR | 37733W204 | $3.0M | 55,022 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.1M | 17,732 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $3.1M | 52,271 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.1M | 75,753 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.1M | 25,407 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.1M | 44,685 | 0.0% |
| Sphere Entertainment Co Cl A(SPHR) | COM | 55826T102 | $3.1M | 26,426 | 0.0% |
| Millrose Properties Inc Cl A(MRP) | COM | 601137102 | $3.1M | 110,926 | 0.0% |
| Seven i Holdings Co Ltd ADR(SVNDY) | ADR | 81783H105 | $3.1M | 231,580 | 0.0% |
| United Community Banks Blairsv(UCB) | COM | 90984P303 | $3.1M | 99,864 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 32,680 | 0.0% |
| ABB Ltd Sp ADR(ABJA) | ADR | 000375204 | $3.2M | 39,272 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2M | 202,032 | 0.0% |
| Daiwa Securities Group Inc Sp(DSEEY) | ADR | 234064301 | $3.2M | 339,585 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.2M | 71,764 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.2M | 6,177 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.2M | 93,188 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.3M | 224,405 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $3.3M | 63,030 | 0.0% |
| Applovin Corp Cl A(APP) | COM | 03831W108 | $3.3M | 8,267 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.3M | 198,708 | 0.0% |
| Alphatec Holdings Inc New(ATEC) | COM | 02081G201 | $3.4M | 309,139 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $3.4M | 45,863 | 0.0% |
| Danone Sp ADR(DANOY) | ADR | 23636T100 | $3.4M | 211,805 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.4M | 7,665 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.4M | 53,886 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4M | 41,697 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4M | 50,417 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.4M | 211,107 | 0.0% |
| Slide Ins Holdings Inc(SLDE) | COM | 831349105 | $3.5M | 191,930 | 0.0% |
| Sekisui House Ltd Sp ADR(SKHSY) | ADR | 816078307 | $3.5M | 154,116 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 12,546 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.5M | 321,950 | 0.0% |
| Henkel AG Co Kgaa Sp ADR Pfd(HENOY) | ADR | 42550U208 | $3.5M | 180,034 | 0.0% |
| Subaru Corp Unsponsored ADR(FUJHY) | ADR | 86428V104 | $3.5M | 437,555 | 0.0% |
| Heineken Holding NV Sp ADR(HKHHY) | ADR | 423008101 | $3.5M | 98,643 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $3.5M | 60,350 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.5M | 49,804 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 42,431 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $3.6M | 17,052 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | COM | 781846209 | $3.6M | 54,749 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.6M | 13,834 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6M | 10,554 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $3.7M | 79,015 | 0.0% |
| Sumitomo Mitsui Tr Group Inc(SUTNY) | ADR | 86562X106 | $3.7M | 580,658 | 0.0% |
| Roivant Sciences Ltd(ROIV) | COM | G76279101 | $3.8M | 135,498 | 0.0% |
| Kingfisher PLC Sp ADR Par(KGFHY) | ADR | 495724403 | $3.8M | 493,394 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $3.8M | 25,150 | 0.0% |