Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $747.6K | 18,564 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $747.7K | 12,937 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $748.7K | 10,941 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $749.6K | 6,646 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $750.0K | 1,766 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $750.9K | 6,940 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $753.6K | 3,408 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $754.7K | 20,721 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $757.4K | 35,809 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $759.7K | 14,996 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $761.2K | 2,204 | 0.0% |
| Worthington Steel Inc(WS) | Common Stock | 982104101 | $763.4K | 25,153 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $764.6K | 13,536 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $765.3K | 5,247 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $765.8K | 60,109 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $767.4K | 10,307 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $767.7K | 11,614 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $768.3K | 3,716 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $768.5K | 3,814 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $769.0K | 69,590 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $771.7K | 3,601 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $774.1K | 12,691 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $774.1K | 8,411 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $782.5K | 129,766 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $784.0K | 2,994 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $785.9K | 6,713 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $786.3K | 13,912 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $787.0K | 10,781 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $788.2K | 9,838 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $789.5K | 3,696 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $789.7K | 11,376 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $790.4K | 7,310 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $791.1K | 3,796 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $791.1K | 19,548 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $792.2K | 60,332 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $795.4K | 4,640 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $796.5K | 17,174 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $798.8K | 48,093 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $799.0K | 18,980 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $799.1K | 3,866 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $799.3K | 40,006 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $799.5K | 16,058 | 0.0% |
| Atlanta Braves Holdings Inc(BATRK) | COM | 047726302 | $803.9K | 18,826 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $806.7K | 8,405 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $806.8K | 21,120 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $808.6K | 23,236 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $811.5K | 10,515 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $811.7K | 5,400 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $814.2K | 31,170 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $814.3K | 5,238 | 0.0% |