Q1 2026 Holdings
Filed 2026-04-30 | 1201 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1K | 4 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.1K | 11 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1K | 6 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.1K | 86 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 6 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 43 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1K | 2 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.2K | 26 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2K | 52 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 15 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2K | 44 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 33 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2K | 34 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 11 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 7 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2K | 126 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 103 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2K | 11 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2K | 11 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 14 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2K | 8 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2K | 12 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2K | 30 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.3K | 125 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3K | 25 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 14 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 5 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 13 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3K | 25 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.3K | 8 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3K | 24 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.3K | 32 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 11 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 11 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 24 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 75 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.4K | 37 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1.4K | 21 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4K | 198 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4K | 1 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.4K | 42 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.4K | 47 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.4K | 5 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.4K | 52 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.4K | 13 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.4K | 48 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4K | 7 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.4K | 28 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5K | 21 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 4 | 0.0% |