Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 21,673 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2M | 51,800 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.2M | 99,600 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2M | 87,510 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.2M | 7,400 | 0.0% |
| AIR Products and Chemicals I(APD)Call | COM | 009158106 | $1.2M | 4,100 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.2M | 46,783 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 8,532 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.2M | 42,600 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.2M | 8,398 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 66,297 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.2M | 71,201 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.2M | 26,375 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.2M | 13,702 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2M | 18,181 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 3,520 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.2M | 24,847 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2M | 3,547 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.2M | 32,161 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 33,197 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.2M | 9,544 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.2M | 8,819 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $1.2M | 3,449 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 10,473 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2M | 113,999 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.2M | 41,601 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2M | 20,180 | 0.0% |
| Woodward Inc(WWD)Call | COM | 980745103 | $1.2M | 3,400 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 5,956 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 21,500 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2M | 72,201 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $1.2M | 1,400 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 29,162 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.2M | 16,392 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.2M | 41,384 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2M | 24,654 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 24,370 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $1.2M | 5,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 4,526 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $1.2M | 65,800 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2M | 3,290 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.2M | 73,683 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 51,387 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.2M | 11,069 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.3M | 27,749 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.3M | 4,489 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3M | 13,728 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 12,560 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.3M | 91,630 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3M | 75,563 | 0.0% |