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 |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $979.3K | 45,647 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $982.2K | 14,927 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $982.3K | 12,031 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $983.8K | 14,807 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $984.4K | 19,226 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $984.7K | 85,554 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $984.9K | 52,164 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $986.5K | 16,005 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $989.0K | 9,543 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $989.7K | 27,902 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $990.3K | 13,055 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $991.3K | 21,268 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $992.7K | 4,200 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $994.0K | 7,186 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $994.5K | 22,372 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $998.7K | 43,478 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0M | 4,091 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0M | 123,004 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.0M | 460 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.0M | 27,210 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.0M | 47,370 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 5,941 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.0M | 11,888 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.0M | 39,454 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.0M | 51,854 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0M | 6,394 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0M | 76,019 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.0M | 15,873 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.0M | 21,794 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.0M | 20,712 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.0M | 5,458 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,804 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.0M | 24,918 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.0M | 11,646 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.0M | 19,757 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0M | 4,977 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.0M | 16,258 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $1.0M | 13,696 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.0M | 8,752 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.1M | 8,244 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 6,237 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1M | 7,956 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.1M | 27,243 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.1M | 133,818 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 20,928 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 10,414 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.1M | 5,513 | 0.0% |
| Transforce Inc(TFII) | COM | 87241L109 | $1.1M | 9,845 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1M | 8,175 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.1M | 46,999 | 0.0% |