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 |
|---|---|---|---|---|---|
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.2M | 12,151 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 22,191 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 13,852 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.2M | 5,308 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 9,007 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.2M | 34,268 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.3M | 3,888 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 8,108 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 1,784 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3M | 5,367 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 6,652 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3M | 12,353 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 4,561 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.3M | 31,700 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.4M | 71,633 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4M | 40,884 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 7,782 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 11,543 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4M | 5,132 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 26,379 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4M | 75,214 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.4M | 49,266 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4M | 10,868 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4M | 12,323 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4M | 3,958 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.4M | 100,819 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.4M | 15,867 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.5M | 15,557 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5M | 5,690 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.5M | 801 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5M | 33,163 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 22,283 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 9,818 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 9,748 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.5M | 11,360 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6M | 34,541 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.6M | 26,625 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6M | 9,906 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.6M | 30,156 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.6M | 23,374 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.6M | 102,754 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.6M | 4,966 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6M | 4,867 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.6M | 87,695 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7M | 7,986 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 42,037 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7M | 18,114 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 23,690 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 25,654 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.7M | 217,092 | 0.0% |