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 |
|---|---|---|---|---|---|
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $21.7K | 262,951 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $21.8K | 97,275 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $21.9K | 296,572 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $22.0K | 357,735 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $22.1K | 91,254 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $22.1K | 117,161 | 0.0% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $22.1K | 555,264 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $22.2K | 253,654 | 0.0% |
| Texas Pacific Land Corporati COM(TPL) | COM | 88262P102 | $22.3K | 46,957 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $22.3K | 159,857 | 0.0% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $22.4K | 2,071,355 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $22.4K | 137,149 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $22.8K | 406,393 | 0.0% |
| Strategy Inc Note 0.625 3/1 | BND | 594972AJ0 | $22.8K | $200,000 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $22.9K | 265,970 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $23.1K | 383,471 | 0.0% |
| Ferguson Enterprises Inc Common Stock New(FERG) | COM | 31488V107 | $23.1K | 99,028 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $23.2K | 31,414 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $23.4K | 105,707 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | COM | 881624209 | $23.5K | 780,518 | 0.0% |
| Nvidia CorporationPut | OPT | 67066G954 | $23.6K | 2,750,600 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $23.7K | 197,987 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $23.8K | 112,138 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $23.8K | 371,431 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $23.9K | 344,771 | 0.0% |
| Trimas Corp COM New(TRS) | COM | 896215209 | $24.0K | 667,091 | 0.0% |
| Cipher Digital Inc Note 1.750 5/1 | BND | 17253JAA4 | $24.1K | $83,410 | 0.0% |
| Nextpower Inc Class A COM(NXT) | COM | 65290E101 | $24.2K | 200,669 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $24.4K | 521,654 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $24.5K | 160,202 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $24.6K | 319,774 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $24.7K | 190,109 | 0.0% |
| Roblox Corp CL A(RBLX) | COM | 771049103 | $24.7K | 437,011 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $24.8K | 234,651 | 0.0% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $24.9K | 399,094 | 0.0% |
| Ishares TRCall | OPT | 464287905 | $24.9K | 3,062,100 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $24.9K | 222,006 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $25.0K | 198,193 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $25.0K | 422,890 | 0.0% |
| Select Sector Spdr TR State Street CON(XLY) | COM | 81369Y407 | $25.2K | 230,903 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $25.2K | 279,200 | 0.0% |
| MKS Inc. COM(MKSI) | COM | 55306N104 | $25.4K | 110,343 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $25.4K | 56,982 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $25.5K | 78,916 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $25.5K | 311,502 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $25.6K | 583,976 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $25.7K | 80,179 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $25.8K | 398,694 | 0.0% |
| Chubb LTD Switz COM(CB) | COM | H1467J104 | $25.9K | 79,575 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $26.3K | 83,752 | 0.0% |