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 |
|---|---|---|---|---|---|
| Peabody Energy Corp(BTU) | COM | 704551100 | $395.0K | 11,987 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $395.1K | 1,012 | 0.0% |
| Somnigroup International Inc C(SGI) | COM | 88023U101 | $395.7K | 5,353 | 0.0% |
| Sanfilippo John B Son Inc(JBSS) | COM | 800422107 | $396.3K | 4,996 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $402.2K | 1,347 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $403.6K | 1,550 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $406.4K | 21,731 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $406.7K | 2,010 | 0.0% |
| Capital World Growth Income Fu(WGIFX) | ETF | 140543828 | $407.0K | 5,796 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $407.7K | 5,952 | 0.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $409.9K | 3,400 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $412.0K | 59,708 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $412.0K | 6,734 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $415.2K | 41,983 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $419.5K | 3,786 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $421.9K | 28,660 | 0.0% |
| Village Super Mkt Inc Cl A(VLGEA) | COM | 927107409 | $426.9K | 10,109 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $427.7K | 17,006 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $428.4K | 25,624 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $430.2K | 312 | 0.0% |
| Vanguard Index Funds Md Cp Sto | ETF | 922908835 | $430.5K | 5,478 | 0.0% |
| Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 | $433.5K | 35,186 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $435.6K | 4,331 | 0.0% |
| Astrana Health Inc Com New(ASTH) | COM | 03763A207 | $439.7K | 17,932 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $445.0K | 7,420 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $445.9K | 8,681 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $453.8K | 1,382 | 0.0% |
| Holcim Ltd Sp ADS(HCMLY) | ADR | 43475E105 | $455.7K | 27,604 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $456.2K | 6,296 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $457.0K | 4,230 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $462.4K | 21,832 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $463.2K | 8,073 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $466.5K | 14,250 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $467.1K | 1,178 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $468.9K | 6,599 | 0.0% |
| New Economy Fund Cl F2(NEFFX) | ETF | 643822828 | $474.0K | 6,864 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $479.0K | 1,574 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $479.3K | 1,494 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $481.9K | 3,578 | 0.0% |
| Genworth Financial Inc Cl A(GNW) | COM | 37247D106 | $484.4K | 59,661 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $486.0K | 1,438 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $486.5K | 3,693 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $487.6K | 2,134 | 0.0% |
| Roblox Corp Cl A(RBLX) | COM | 771049103 | $487.7K | 8,622 | 0.0% |
| Gpgi Inc(GPGI) | COM | 20459V105 | $487.8K | 28,527 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $488.0K | 1,736 | 0.0% |
| Citizens Financial Services In(CZFS) | COM | 174615104 | $491.2K | 8,032 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $495.0K | 2,285 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $496.0K | 2,861 | 0.0% |
| Shake Shack Inc Cl A(SHAK) | COM | 819047101 | $506.9K | 5,730 | 0.0% |