Q1 2026 Holdings
Filed 2026-05-15 | 262 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $8.7M | 29,565 | 0.2% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $8.7M | 298,887 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $9.0M | 88,273 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.1M | 343,056 | 0.2% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $9.3M | 78,100 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.3M | 26,383 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.6M | 304,325 | 0.3% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $9.6M | 47,074 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 2,866 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.9M | 359,861 | 0.3% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $9.9M | 487,812 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $10.0M | 418,113 | 0.3% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $10.1M | 135,178 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1M | 88,811 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $10.7M | 136,227 | 0.3% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $10.7M | 139,999 | 0.3% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $10.7M | 54,400 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $11.0M | 36,714 | 0.3% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $11.2M | 172,249 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $11.5M | 39,200 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $11.6M | 38,505 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.9M | 75,918 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $12.2M | 694,040 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.2M | 40,226 | 0.3% |
| Kroger Co(KR)Put | COM | 501044101 | $12.3M | 169,600 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.4M | 41,091 | 0.3% |
| PVH Corporation(PVH)Put | COM | 693656100 | $12.4M | 177,200 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 41,025 | 0.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $12.6M | 285,368 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.6M | 38,804 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $13.0M | 52,049 | 0.3% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $13.1M | 228,022 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $13.4M | 606,026 | 0.4% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $13.5M | 522,100 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $14.7M | 444,482 | 0.4% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $14.8M | 840,800 | 0.4% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $14.9M | 1,133,643 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.9M | 90,802 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.2M | 168,857 | 0.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15.9M | 448,638 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $16.2M | 1,373,486 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.4M | 418,994 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $16.5M | 326,158 | 0.4% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $16.7M | 891,281 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.9M | 224,938 | 0.4% |
| Mattel Inc(MAT) | COM | 577081102 | $17.3M | 1,193,062 | 0.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $17.6M | 249,829 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $17.9M | 147,610 | 0.5% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $18.2M | 367,800 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $18.2M | 212,647 | 0.5% |