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 |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.7M | 17,989 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $15.7M | 1,373,985 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $15.7M | 458,554 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.7M | 352,166 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $15.7M | 388,310 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $15.7M | 158,409 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.8M | 251,790 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $15.8M | 760,000 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $15.8M | 760,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $15.8M | 253,454 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $15.9M | 164,466 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $15.9M | 184,926 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15.9M | 399,393 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $16.0M | 37,362 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.0M | 98,497 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $16.0M | 552,936 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16.0M | 48,423 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.0M | 295,939 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $16.0M | 402,897 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $16.0M | 208,694 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.1M | 81,638 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $16.2M | 77,451 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $16.3M | 532,431 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $16.3M | 80,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.3M | 111,574 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $16.3M | 221,474 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.4M | 24,079 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 25,203 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.5M | 229,446 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $16.5M | 3,021,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.5M | 53,019 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.5M | 91,546 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $16.6M | 43,832 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16.6M | 203,916 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $16.7M | 307,892 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.7M | 48,680 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $16.7M | 1,011,015 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.7M | 66,664 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $16.7M | 675,649 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.7M | 283,158 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8M | 380,897 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.9M | 681,840 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.0M | 218,987 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.1M | 43,011 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $17.1M | 212,448 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.1M | 234,497 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $17.1M | 68,022 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.1M | 317,998 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $17.2M | 155,221 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $17.2M | 1,084,933 | 0.0% |