Q1 2026 Holdings
Filed 2026-05-15 | 3224 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4M | 104,034 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 7,474 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.4M | 19,345 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4M | 4,253 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.4M | 18,879 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4M | 100,913 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.4M | 29,681 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.4M | 8,215 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4M | 15,313 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 33,871 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $1.4M | 2,100 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.5M | 41,342 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.5M | 36,718 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.5M | 43,369 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.5M | 16,400 | 0.0% |
| Texas Pacific Land Corporati(TPL)Call | COM | 88262P102 | $1.5M | 3,100 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.5M | 27,840 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 48,083 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5M | 59,381 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $1.5M | 17,000 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $1.5M | 27,100 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.5M | 19,728 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.5M | 20,139 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5M | 40,312 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.5M | 168,849 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.5M | 15,390 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 96,563 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.5M | 25,392 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.5M | 32,416 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5M | 19,858 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,705 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.5M | 65,326 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.5M | 43,385 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.5M | 154,100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5M | 18,321 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.6M | 21,738 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.6M | 65,359 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6M | 11,743 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.6M | 60,870 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.6M | 13,087 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 67,187 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1.6M | 107,775 | 0.0% |
| CVR Partners LP Nitrogen(UAN) | COM | 126633205 | $1.6M | 12,478 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.6M | 17,120 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.6M | 115,299 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.6M | 35,254 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.6M | 34,206 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.6M | 47,175 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.6M | 133,764 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.6M | 42,150 | 0.0% |