Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.7M | 55,765 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 9,439 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.7M | 22,604 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.7M | 29,051 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.7M | 5,664 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.7M | 128,636 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.7M | 5,807 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.7M | 48,560 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $1.7M | 51,217 | 0.0% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $1.7M | 22,780 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 108,995 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.7M | 36,187 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.7M | 21,490 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.7M | 23,343 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.7M | 21,284 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7M | 23,772 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.7M | 67,947 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.7M | 21,940 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 25,627 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.7M | 36,436 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.7M | 12,928 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8M | 6,584 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.8M | 15,262 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8M | 99,732 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.8M | 17,839 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8M | 5,996 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8M | 26,576 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.8M | 36,941 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8M | 4,420 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.8M | 12,171 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8M | 21,682 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 18,729 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.8M | 17,917 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.8M | 32,535 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 103,481 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.8M | 35,281 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 48,851 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 16,935 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 22,397 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8M | 8,602 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.8M | 3,349 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.8M | 172,016 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8M | 41,454 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.8M | 33,809 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8M | 23,769 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8M | 38,955 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 106,674 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8M | 15,534 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8M | 21,492 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.8M | 62,250 | 0.0% |