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 |
|---|---|---|---|---|---|
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.5M | 63,202 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.5M | 3,226 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 57,253 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 37,190 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.5M | 53,708 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $1.5M | 105,342 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.5M | 63,370 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6M | 43,739 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.6M | 29,439 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 38,553 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.6M | 155,748 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $1.6M | 125,265 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.6M | 49,722 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6M | 90,684 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 11,857 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.6M | 5,898 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6M | 25,529 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.6M | 104,400 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 40,040 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.6M | 47,059 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6M | 6,490 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.6M | 27,166 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.6M | 21,703 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 26,450 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $1.6M | 21,796 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.6M | 4,995 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.6M | 9,417 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.6M | 38,113 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.6M | 25,326 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 6,613 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $1.6M | 69,042 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.6M | 9,063 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6M | 6,488 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.6M | 58,279 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.6M | 14,294 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6M | 45,117 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.6M | 15,045 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.6M | 12,790 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6M | 16,541 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.6M | 14,836 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 11,647 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.6M | 13,423 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $1.6M | 52,534 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.6M | 33,491 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.6M | 14,882 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6M | 10,044 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6M | 149,899 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7M | 51,766 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 9,208 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7M | 43,970 | 0.0% |