Q1 2026 Holdings
Filed 2026-04-30 | 692 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 6,520 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 9,508 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7M | 22,958 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7M | 17,073 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8M | 2,896 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.8M | 77,981 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.8M | 8,408 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8M | 11,312 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.8M | 19,974 | 0.0% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $1.8M | 27,688 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8M | 10,456 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.8M | 97,411 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 25,324 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 11,762 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 96,546 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9M | 14,195 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.9M | 9,312 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9M | 30,927 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 19,554 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9M | 12,394 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 4,050 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 8,802 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 18,337 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0M | 31,075 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0M | 33,332 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.1M | 22,260 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1M | 8,325 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 34,444 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1M | 16,533 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1M | 36,878 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1M | 20,533 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.1M | 33,156 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 10,314 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2M | 7,295 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $2.2M | 84,803 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2M | 6,419 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2M | 133,865 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 11,835 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2M | 84,574 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2M | 16,322 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.2M | 12,882 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.2M | 6,793 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $2.2M | 17,236 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.3M | 271,875 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3M | 9,124 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $2.3M | $2,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.3M | 34,321 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.3M | 18,454 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.3M | 146,001 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.3M | $2,000 | 0.0% |