Q1 2026 Holdings
Filed 2026-05-15 | 1453 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $1.0M | 80,539 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0M | 104,767 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 6,113 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.0M | 14,150 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.0M | 60,997 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0M | 24,376 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0M | 3,445 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 2,676 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.0M | 81,530 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.1M | 24,960 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 4,989 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1.1M | 140,710 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 10,896 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 19,645 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 18,037 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 5,170 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.1M | 448,033 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1M | 14,289 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 14,319 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 4,045 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1M | 9,644 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1M | 80,344 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.1M | 22,123 | 0.0% |
| Gladstone Cap Corp(GLAD) | COM NEW | 376535878 | $1.1M | 63,054 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.1M | 4,703 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 15,454 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 42,032 | 0.0% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $1.1M | 100,403 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.1M | 13,993 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 25,221 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 6,172 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 32,772 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.1M | 82,084 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.1M | 19,132 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.1M | 4,042 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1M | 35,332 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1M | 80,009 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.1M | 100,827 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 16,478 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.1M | 34,020 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.1M | 20,099 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.1M | 17,514 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1M | 23,003 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.2M | 36,354 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2M | 17,866 | 0.0% |
| CVR Partners LP Nitrogen(UAN) | COM | 126633205 | $1.2M | 9,123 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.2M | 14,674 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 9,902 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2M | 8,491 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.2M | 8,631 | 0.0% |