Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Hawaiian Inc(FHB) | COM | 32051X108 | $39.0M | 1,540,784 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $39.0M | 191,700 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $39.2M | 1,556,434 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $39.3M | 2,225,729 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $39.3M | 1,070,729 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $39.9M | 600,542 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $39.9M | 1,307,118 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $40.1M | 2,148,396 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $40.3M | 294,775 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.3M | 275,123 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $40.4M | 141,619 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $40.5M | 1,687,695 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $40.7M | 322,968 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $41.1M | 1,794,520 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $41.2M | 223,140 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $41.2M | 493,821 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $41.4M | 431,461 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $41.4M | 562,264 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $41.4M | 387,050 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $41.5M | 1,106,148 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $41.6M | 214,127 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $41.6M | 481,510 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $41.7M | 1,032,679 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $42.1M | 1,199,325 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $42.3M | 533,502 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $42.3M | 1,047,267 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $42.5M | 680,155 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $42.6M | 1,118,522 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $42.6M | 125,392 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $42.7M | 1,722,169 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.0M | 204,345 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $43.3M | 1,545,889 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $43.3M | 1,392,072 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $43.7M | 2,317,008 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $43.9M | 1,114,057 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $44.1M | 270,302 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $44.1M | 526,651 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $44.4M | 638,813 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $44.5M | 194,616 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $44.5M | 2,972,394 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $44.6M | 323,496 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.6M | 511,506 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $44.7M | 1,851,536 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $44.8M | 2,581,132 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $44.8M | 3,125,567 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $44.8M | 832,053 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $44.9M | 375,461 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $45.4M | 614,544 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $45.4M | 79,934 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $45.5M | 1,723,370 | 0.0% |