Q1 2026 Holdings
Filed 2026-05-08 | 1421 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Consumer Healthcare(PBH) | common | 74112D101 | $413.2K | 6,971 | 0.0% |
| Brinker International Inc(EAT) | common | 109641100 | $413.9K | 2,899 | 0.0% |
| Frontdoor Inc(FTDR) | common | 35905A109 | $413.9K | 7,831 | 0.0% |
| Expand Energy Corporation(EXE) | common | 165167735 | $417.2K | 3,800 | 0.0% |
| Winmark Corp(WINA) | common | 974250102 | $418.6K | 979 | 0.0% |
| Commvault Systems Inc(CVLT) | common | 204166102 | $423.3K | 5,434 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | common | 302130109 | $424.5K | 2,964 | 0.0% |
| PJT Partners Inc(PJT) | common | 69343T107 | $430.6K | 3,082 | 0.0% |
| Interdigital Inc(IDCC) | common | 45867G101 | $433.4K | 1,435 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $435.5K | 1,819 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | common | 559663109 | $441.6K | 13,988 | 0.0% |
| Jackson Financial Inc(JXN) | common | 46817M107 | $445.4K | 4,213 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $455.0K | 2,101 | 0.0% |
| Parker Hannifin Corp(PH) | common | 701094104 | $455.7K | 509 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $456.2K | 9,306 | 0.0% |
| Pinterest Inc(PINS) | common | 72352L106 | $458.3K | 24,990 | 0.0% |
| Stonex Group Inc(SNEX) | common | 861896108 | $459.1K | 5,693 | 0.0% |
| NMI Holdings Inc. Common Stock(NMIH) | common | 629209305 | $459.2K | 12,241 | 0.0% |
| Donnelley Financial Solutions(DFIN) | common | 25787G100 | $459.2K | 9,741 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | common | 740367404 | $461.9K | 5,093 | 0.0% |
| HCI Group Inc(HCI) | common | 40416E103 | $462.6K | 2,992 | 0.0% |
| Clorox Company(CLX) | common | 189054109 | $466.0K | 4,497 | 0.0% |
| Veralto Corp(VLTO) | common | 92338C103 | $468.1K | 5,294 | 0.0% |
| Sylvamo Corp(SLVM) | common | 871332102 | $468.9K | 11,101 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | common | 10806X102 | $469.6K | 6,324 | 0.0% |
| Bread Financial Holdings Inc.(BFH) | common | 018581108 | $470.8K | 6,287 | 0.0% |
| Krystal Biotech Inc(KRYS) | common | 501147102 | $472.5K | 1,829 | 0.0% |
| Innoviva Inc NPV(INVA) | common | 45781M101 | $473.6K | 20,328 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $475.9K | 6,568 | 0.0% |
| Ensign Group Inc COM(ENSG) | common | 29358P101 | $477.4K | 2,369 | 0.0% |
| Landmark Bancorp Inc Attan(LARK) | common | 51504L107 | $480.5K | 19,375 | 0.0% |
| Invitation Homes Inc REIT(INVH) | common | 46187W107 | $481.1K | 19,361 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $481.2K | 3,536 | 0.0% |
| Acadian Asset Management Inc(AAMI) | common | 10948W103 | $482.9K | 8,874 | 0.0% |
| Select Medical Holdings Corp(SEM) | common | 81619Q105 | $483.6K | 29,686 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | common | 14888U101 | $484.9K | 19,585 | 0.0% |
| Mercury General Corp(MCY) | common | 589400100 | $485.1K | 5,503 | 0.0% |
| Scansource Inc(SCSC) | common | 806037107 | $487.4K | 13,426 | 0.0% |
| Firstcash Holdings Inc(FCFS) | common | 33768G107 | $493.3K | 2,624 | 0.0% |
| Lantheus Holdings Inc(LNTH) | common | 516544103 | $496.4K | 6,544 | 0.0% |
| Guardant Health Inc(GH) | common | 40131M109 | $497.0K | 5,381 | 0.0% |
| Doordash Inc(DASH) | common | 25809K105 | $500.5K | 3,333 | 0.0% |
| FlexShares Morningstar Develop(TLTD) | common | 33939L803 | $501.6K | 5,337 | 0.0% |
| Gartner Inc(IT) | common | 366651107 | $502.3K | 3,172 | 0.0% |
| Corebridge Financial Inc(CRBG) | common | 21871X109 | $507.9K | 21,285 | 0.0% |
| Perdoceo Education Corp(PRDO) | common | 71363P106 | $513.9K | 13,811 | 0.0% |
| Fiserv Inc(FISV) | common | 337738108 | $516.3K | 9,252 | 0.0% |
| Covista Inc(ATGE) | common | 00737L103 | $520.9K | 4,520 | 0.0% |
| BOX Inc Class A(BOX) | common | 10316T104 | $522.6K | 22,105 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $523.7K | 2,391 | 0.0% |