Q1 2026 Holdings
Filed 2026-05-13 | 688 holdings | $48.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $69 | 6 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.9K | 50 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $20.4K | 781 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $83.3K | 3,310 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $160.9K | 6,355 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $190.6K | 8,069 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $213.7K | 6,927 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $248.0K | 1,942 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $248.9K | 3,172 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $299.4K | 2,082 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $316.9K | 1,455 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $344.4K | 8,780 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $345.9K | 6,515 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $359.9K | 12,853 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $367.2K | 4,077 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $411.4K | 11,113 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $418.8K | 13,216 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $478.2K | 4,959 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $485.8K | 13,055 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $488.0K | 12,119 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $733.4K | 11,244 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $807.2K | 3,212 | 0.0% |
| Transforce Inc(TFII) | COM | 87241L109 | $893.7K | 8,237 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $952.0K | 13,333 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $968.9K | 19,539 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $986.8K | 39,743 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.0M | 148,492 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0M | 4,888 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.1M | 15,558 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.2M | 74,024 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.2M | 231,633 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3M | 91,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 6,596 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $1.4M | 26,346 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4M | 11,527 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.5M | 36,590 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.5M | 78,787 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.8M | 36,905 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.8M | 27,455 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9M | 22,930 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9M | 11,903 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.0M | 40,135 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0M | 54,331 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0M | 20,432 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $2.1M | 53,286 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.2M | 30,395 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.2M | 31,469 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.3M | 45,967 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.4M | 67,200 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.6M | 278,002 | 0.0% |