Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $723.5K | 6,049 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $723.8K | 38,765 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $723.8K | 32,857 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $724.6K | 38,751 | 0.0% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $726.1K | 85,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $728.5K | 34,026 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $728.5K | 28,149 | 0.0% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $728.5K | 27,164 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $735.8K | 56,082 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $736.3K | 8,048 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $738.9K | 8,021 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $739.3K | 8,208 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $741.8K | 2,259 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $743.6K | 11,805 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $744.7K | 7,338 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $745.6K | 22,155 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $747.6K | 90,511 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $748.5K | 20,169 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $748.9K | 20,362 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $749.2K | 4,570 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $749.2K | 44,098 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $749.7K | 11,141 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $757.2K | 7,934 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $758.5K | 55,166 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $760.2K | 11,310 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $760.7K | 8,326 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $761.4K | 14,404 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $761.4K | 70,895 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $766.6K | 47,702 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $767.9K | 24,354 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $768.4K | 45,684 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $771.3K | 26,260 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $773.5K | 7,617 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $775.6K | 37,020 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $777.1K | 36,689 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $777.3K | 29,610 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $777.9K | 8,270 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $781.7K | 6,783 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $782.0K | 11,976 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $786.5K | 10,754 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $787.2K | 15,638 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $788.4K | 268,150 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $790.5K | 47,050 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $791.0K | 7,703 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $791.5K | 8,451 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $792.3K | 11,464 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $792.4K | 15,312 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $794.8K | 28,466 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $795.0K | 31,866 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $798.2K | 6,489 | 0.0% |