Q1 2026 Holdings
Filed 2026-04-16 | 3194 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $9.4K | 117,332 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $9.4K | 155,823 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $9.4K | 57,586 | 0.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $9.5K | 414,746 | 0.0% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $9.5K | 55,393 | 0.0% |
| Hartford Insurance Group Inc COM(HIG) | COM | 416515104 | $9.6K | 70,746 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $9.6K | 1,447,677 | 0.0% |
| Genworth Finl Inc COM(GNW) | COM | 37247D106 | $9.6K | 1,188,288 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $9.7K | 128,058 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $9.7K | 125,582 | 0.0% |
| Legend Biotech Corp Sponsored ADS(LEGN) | COM | 52490G102 | $9.7K | 535,658 | 0.0% |
| Taysha Gene Therapies Inc COM(TSHA) | COM | 877619106 | $9.7K | 2,176,742 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $9.7K | 56,016 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $9.8K | 122,589 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $9.8K | 57,299 | 0.0% |
| SS&C Tech Hldgs COM(SSNC) | COM | 78467J100 | $9.8K | 145,503 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $9.9K | 92,453 | 0.0% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $9.9K | 41,863 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $10.0K | 115,242 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $10.0K | 27,875 | 0.0% |
| Zoom Communications Inc CL A(ZM) | COM | 98980L101 | $10.0K | 124,419 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $10.1K | 76,783 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COM | 26142V105 | $10.2K | 471,128 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | COM | 871332102 | $10.2K | 242,221 | 0.0% |
| Thomson Reuters Corp COM(TRI) | COM | 884903808 | $10.2K | 113,864 | 0.0% |
| First Majestic Silver Corp COM(AG) | COM | 32076V103 | $10.2K | 477,063 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $10.3K | 193,166 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $10.3K | 902,429 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $10.4K | 107,288 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $10.4K | 157,996 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $10.4K | 67,927 | 0.0% |
| Omada Health Inc COM(OMDA) | COM | 68170A108 | $10.4K | 827,447 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $10.4K | 65,792 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $10.5K | 151,236 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $10.5K | 159,272 | 0.0% |
| Figma Inc Class A COM STK(FIG) | COM | 316841105 | $10.5K | 497,551 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $10.5K | 353,924 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $10.5K | 218,200 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $10.6K | 50,984 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $10.6K | 314,845 | 0.0% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $10.6K | 49,031 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $10.6K | 86,318 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $10.7K | 72,767 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $10.7K | 484,993 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $10.7K | 53,609 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $10.8K | 413,029 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $10.8K | 300,207 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $11.0K | 135,233 | 0.0% |
| Rocket LAB Corp COM(RKLB) | COM | 773121108 | $11.0K | 171,872 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $11.1K | 237,527 | 0.0% |