Q1 2026 Holdings
Filed 2026-05-08 | 1193 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $668.5K | 8,232 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $701.4K | 19,127 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $702.0K | 5,966 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $711.0K | 3,839 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $717.7K | 1,899 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $722.5K | 10,743 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $726.1K | 1,262 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $749.1K | 8,276 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $755.3K | 2,388 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $764.0K | 67,198 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $774.5K | 12,089 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $775.2K | 9,320 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $785.5K | 8,156 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $789.1K | 30,970 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $791.4K | 2,663 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $795.5K | 22,072 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $802.5K | 11,879 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $837.6K | 36,940 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $854.9K | 24,312 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $856.0K | 20,432 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $875.8K | 28,463 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $876.3K | 47,812 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $878.2K | 7,518 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $913.6K | 68,228 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $948.0K | 8,297 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $977.4K | 230,484 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.0M | 4,201 | 0.0% |
| Versigent LTD(VGNT) | ORDINARY SHARES | G9600F104 | $1.0M | 32,555 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0M | 1,533 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.0M | 8,959 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.0M | 24,684 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $1.1M | 12,365 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1M | 37,160 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 7,965 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 16,624 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $1.1M | 14,892 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.1M | 23,579 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.1M | 49,518 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $1.1M | 25,085 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 6,321 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.1M | 1,520 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.1M | 10,168 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 6,014 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.2M | 18,237 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.2M | 125,387 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2M | 22,777 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.2M | 15,645 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 9,475 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.2M | 28,237 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2M | 75,329 | 0.0% |