Q1 2026 Holdings
Filed 2026-04-16 | 3194 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $15.4K | 70,920 | 0.0% |
| Vestis Corporation COM(VSTS) | COM | 29430C102 | $15.6K | 1,979,460 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $15.6K | 73,767 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $15.6K | 87,227 | 0.0% |
| Equinox Gold Corp COM(EQX) | COM | 29446Y502 | $15.7K | 1,083,165 | 0.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $15.7K | 104,380 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $15.7K | 87,377 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $15.8K | 233,158 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $15.9K | 211,005 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $16.0K | 291,967 | 0.0% |
| ERO Copper Corp COM(ERO) | COM | 296006109 | $16.0K | 599,878 | 0.0% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $16.0K | 12,567 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $16.1K | 55,479 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $16.1K | 139,771 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $16.2K | 285,279 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $16.2K | 274,621 | 0.0% |
| Ferrovial SE ORD(FER) | COM | N3168P101 | $16.2K | 249,529 | 0.0% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $16.3K | 1,022,036 | 0.0% |
| Petroleo Brasileiro S A Sponsored ADR(PBR) | COM | 71654V408 | $16.3K | 784,417 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $16.3K | 1,210,877 | 0.0% |
| Everpure Inc CL A(PSTG) | COM | 74624M102 | $16.4K | 277,645 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $16.5K | 226,822 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $16.5K | 177,999 | 0.0% |
| Upstart Hldgs Inc Note 2.00010/0 | BND | 91680MAD9 | $16.5K | $170,000 | 0.0% |
| Delta AIR Lines Inc COM New(DAL) | COM | 247361702 | $16.5K | 248,772 | 0.0% |
| New York Times Co MTN BE CL A(NYT) | COM | 650111107 | $16.6K | 197,814 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $16.6K | 247,461 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $16.7K | 228,473 | 0.0% |
| Spdr Series Trust State Street SPD(KRE) | COM | 78464A698 | $16.8K | 257,095 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | COM | 277276101 | $17.1K | 92,181 | 0.0% |
| GEN Digital Inc COM(GEN) | COM | 668771108 | $17.2K | 910,799 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $17.3K | 101,280 | 0.0% |
| Tesla IncCall | OPT | 88160R901 | $17.3K | 567,100 | 0.0% |
| Lyondellbasell Industries NV SHS - A -(LYB) | COM | N53745100 | $17.3K | 229,357 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $17.4K | 472,124 | 0.0% |
| Amer Sports Inc COM(AS) | COM | G0260P102 | $17.5K | 530,550 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $17.5K | 260,264 | 0.0% |
| Bridgebio Pharma Inc Note 2.500 3/1 | BND | 10806XAB8 | $17.6K | $97,660 | 0.0% |
| MKS Inc. Note 1.250 6/0 | BND | 55306NAB0 | $17.6K | $107,180 | 0.0% |
| Alexanders Inc COM(ALX) | COM | 014752109 | $17.7K | 74,728 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $17.7K | 85,770 | 0.0% |
| Apple IncPut | OPT | 037833950 | $17.7K | 1,487,100 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $17.8K | 640,923 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $17.8K | 328,972 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $17.8K | 190,441 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $17.8K | 68,564 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $17.9K | 167,382 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $17.9K | 73,520 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $18.0K | 494,988 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $18.0K | 549,251 | 0.0% |