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 |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $816.3K | 62,219 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $816.3K | 4,318 | 0.0% |
| Aegon NV American REG SHR NL(AEG) | ADR | 0076CA104 | $816.5K | 112,460 | 0.0% |
| Carnival Corporation CMN(CCL) | COMMON STOCK | 143658300 | $816.8K | 31,561 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $816.9K | 3,290 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $817.2K | 151,325 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $818.4K | 5,857 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $826.4K | 2,882 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $826.4K | 15,278 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $828.7K | 8,934 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $831.1K | 718 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $832.5K | 5,042 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $834.7K | 3,534 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $837.0K | 18,775 | 0.0% |
| Fresh del Monte Produce Inc.(DMC) | COM | G36738105 | $843.6K | 20,954 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $843.7K | 24,308 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $844.2K | 15,971 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $845.5K | 39,418 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $847.3K | 22,832 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $848.8K | 5,020 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $854.7K | 35,317 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $854.8K | 32,546 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $855.6K | 8,846 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $856.5K | 25,355 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $860.6K | 26,792 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $863.2K | 17,643 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $864.2K | 25,712 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $865.2K | 47,176 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $865.3K | 12,992 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $868.0K | 18,100 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $869.3K | 7,503 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $872.5K | 10,831 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $874.7K | 8,994 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $876.7K | 6,113 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $884.8K | 2,433 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $885.0K | 6,572 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $885.2K | 3,986 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $885.6K | 10,991 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $886.0K | 15,103 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $886.4K | 8,679 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $886.9K | 13,450 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $888.7K | 9,030 | 0.0% |
| Uranium Energy Corp CMN(UEC) | COM | 916896103 | $891.9K | 66,065 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $893.1K | 25,366 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $893.4K | 7,958 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $893.4K | 8,500 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $895.7K | 36,486 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $896.6K | 19,847 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $899.3K | 14,414 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $900.5K | 24,807 | 0.0% |