Q1 2026 Holdings
Filed 2026-05-15 | 3748 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South BOW Corp(SOBO) | COM | 83671M105 | $7.9M | 236,872 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.9M | 84,633 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $7.9M | 105,419 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.9M | 362,305 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.9M | 40,594 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.9M | 581,062 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.0M | 115,188 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $8.0M | 135,647 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.0M | 58,794 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $8.0M | 742,394 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.0M | 108,500 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $8.1M | 136,470 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.1M | 88,734 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.1M | 23,850 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.1M | 27,417 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $8.2M | 329,837 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $8.2M | 242,614 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.2M | 202,542 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.2M | 49,893 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $8.3M | 209,630 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $8.3M | 454,655 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3M | 63,063 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.3M | 218,333 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $8.3M | 365,800 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $8.3M | 365,800 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $8.3M | 28,700 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.3M | 15,420 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.3M | 17,981 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.4M | 66,442 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.4M | 493,358 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.4M | 219,808 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $8.4M | 144,252 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.5M | 637,722 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.5M | 41,207 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $8.5M | 598,820 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.5M | 122,847 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.6M | 25,278 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $8.6M | 56,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.6M | 52,329 | 0.0% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $8.6M | $8,900,000 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $8.6M | 363,470 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.6M | 185,703 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6M | 35,574 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $8.7M | 59,535 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.7M | 86,033 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $8.7M | 100,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.7M | 479,582 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.7M | 170,078 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $8.7M | 280,827 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $8.7M | 78,401 | 0.0% |