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 |
|---|---|---|---|---|---|
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $19.2M | 277,983 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.2M | 98,184 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $19.3M | 402,025 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $19.3M | 962,459 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $19.3M | 77,092 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.4M | 34,525 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $19.4M | 144,142 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.6M | 724,116 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.6M | 71,244 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.8M | 45,584 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $19.8M | 70,107 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.8M | 27,191 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $19.8M | 2,172,830 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $19.8M | 40,174 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.9M | 100,510 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.9M | 95,569 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $20.0M | 79,649 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $20.1M | $21,620,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $20.1M | 140,224 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $20.1M | 682,357 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $20.1M | 4,435,715 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $20.1M | 215,697 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $20.1M | 204,794 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $20.4M | 100,400 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $20.4M | 100,400 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.4M | 198,941 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $20.4M | $22,300,000 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $20.5M | 212,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.5M | 112,391 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $20.5M | 487,037 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.6M | 1,074,347 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $20.6M | 1,304,169 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $20.7M | 180,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $20.7M | 36,171 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $20.7M | 126,840 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $20.9M | 501,796 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.9M | 38,713 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $20.9M | 3,151,637 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $21.0M | 148,784 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $21.0M | 224,571 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $21.1M | 469,338 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.2M | 107,180 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $21.2M | 42,500 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $21.2M | 42,500 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $21.4M | 86,588 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $21.4M | 227,716 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.4M | 439,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5M | 126,526 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $21.5M | 112,711 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $21.5M | 768,912 | 0.0% |