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 |
|---|---|---|---|---|---|
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $28.7M | 237,865 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $28.7M | 96,973 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $28.9M | 308,902 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.9M | 396,771 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $28.9M | 724,841 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $29.0M | 277,000 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $29.0M | 277,000 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $29.1M | 1,886,651 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $29.1M | 709,697 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $29.1M | 351,738 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $29.2M | 2,071,337 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $29.2M | 887,515 | 0.1% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $29.3M | 1,905,597 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $29.6M | 166,235 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29.6M | 552,347 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $29.6M | 158,600 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $29.6M | 158,600 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.6M | 216,056 | 0.1% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $29.7M | 4,832,294 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $29.8M | 161,505 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $30.1M | 578,164 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $30.1M | 109,917 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $30.2M | 471,930 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $30.4M | 584,865 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $30.7M | 1,637,233 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $30.8M | 409,298 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $30.9M | 191,613 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $31.2M | 811,450 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $31.2M | 111,186 | 0.1% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $31.3M | 421,335 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $31.6M | 100,549 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $32.1M | 415,231 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $32.5M | 148,453 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $32.5M | 1,783,110 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $32.7M | 283,037 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $32.7M | 228,875 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $32.8M | 68,272 | 0.1% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $32.8M | $30,263,000 | 0.1% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $32.8M | 344,300 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $33.3M | 783,648 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $33.3M | 97,400 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $33.3M | 97,400 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $33.4M | 757,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $33.4M | 757,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.6M | 547,780 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $33.7M | 507,657 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $34.1M | 536,069 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $34.4M | 99,877 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.5M | 234,602 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $34.7M | 579,151 | 0.1% |