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 |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $13.7M | 280,313 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13.7M | 525,982 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.8M | 119,154 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.8M | 55,052 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $13.8M | 102,756 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $13.9M | 68,088 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $13.9M | 151,036 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $14.1M | 177,970 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $14.1M | 951,412 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $14.2M | 753,458 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.2M | 57,398 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $14.2M | 111,766 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.2M | 212,255 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.3M | 46,896 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.3M | 231,531 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $14.6M | 87,654 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.6M | 21,428 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.7M | 8,520 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $14.7M | 164,518 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14.8M | 202,661 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $14.8M | 206,633 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $14.8M | 1,093,137 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.9M | 57,090 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $14.9M | 1,312,433 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $14.9M | 156,090 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $15.0M | 410,751 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $15.0M | 284,931 | 0.0% |
| Costco Wholesale Corporation(COST)Put | COM | 22160K105 | $15.0M | 15,100 | 0.0% |
| Costco Wholesale Corporation(COST)Call | COM | 22160K105 | $15.0M | 15,100 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $15.1M | 99,510 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.1M | 131,325 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $15.2M | 278,045 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $15.2M | 316,090 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $15.2M | 150,799 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $15.2M | 1,124,989 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2M | 337,105 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $15.3M | 409,960 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15.3M | 431,487 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.3M | 212,107 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $15.4M | 119,300 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $15.4M | 119,300 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.4M | 99,037 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.4M | 42,968 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $15.5M | 182,602 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $15.5M | 94,167 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $15.6M | 319,000 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $15.6M | 319,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $15.6M | 161,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7M | 47,603 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $15.7M | 224,675 | 0.0% |