Q1 2026 Holdings
Filed 2026-05-13 | 934 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Inc(TPG) | COM CL A | 872657101 | $228.7K | 5,646 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $229.8K | 2,360 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $229.8K | 34,984 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $230.8K | 5,992 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $232.6K | 1,523 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $233.5K | 275 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $234.2K | 7,593 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $234.5K | 1,310 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $237.6K | 10,171 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $237.7K | 2,145 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $239.8K | 5,281 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $243.1K | 6,525 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $248.1K | 2,711 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $248.7K | 7,508 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $249.5K | 9,476 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $253.3K | 22,681 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $254.5K | 18,059 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $254.7K | 13,860 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $255.8K | 11,465 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $256.0K | 1,814 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $257.0K | 2,296 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $257.8K | 6,826 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $258.7K | 10,343 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $260.6K | 44,172 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $260.7K | 48,269 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $262.2K | 5,787 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $262.4K | 200,281 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $264.1K | 4,281 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $266.2K | 2,760 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $269.6K | 26,909 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $272.2K | 828,719 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $274.1K | 2,468 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $275.1K | 6,082 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $275.2K | 8,235 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $276.0K | 22,278 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $277.9K | 3,771 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $280.2K | 476 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $280.3K | 3,354 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $282.0K | 8,428 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $289.0K | 8,087 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $290.6K | 16,145 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $291.2K | 2,488 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $293.5K | 34,527 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $294.9K | 3,564 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $299.0K | 14,702 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $299.2K | 1,386 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $300.2K | 9,171 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $303.5K | 4,530 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $305.0K | 1,257 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $305.6K | 6,539 | 0.0% |