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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 7,553 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $1.4M | 214,439 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4M | 21,643 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.4M | 4,204 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 15,124 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4M | 10,260 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $1.4M | 114,666 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4M | 15,653 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 28,903 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.5M | 27,344 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.5M | 32,384 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.5M | 53,310 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 8,196 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.5M | 12,326 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.5M | 107,254 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.5M | 12,022 | 0.0% |
| Nuveen Multi-Mkt Income FD I | COM | 67075J107 | $1.5M | 251,855 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.5M | 66,024 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,012 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.5M | 38,398 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 873 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5M | 7,383 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 6,187 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 6,232 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 3,817 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,744 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.5M | 108,973 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 12,790 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6M | 15,410 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 23,180 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.6M | 40,873 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 32,608 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 378 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 7,107 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6M | 5,271 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6M | 29,545 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6M | 28,945 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.6M | 23,437 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.6M | 18,718 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6M | 16,337 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.7M | 122,353 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.7M | 83,006 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7M | 14,561 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7M | 28,459 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.7M | 13,112 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $1.7M | 173,999 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 4,254 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.7M | 22,977 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 46,071 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.7M | 17,453 | 0.0% |