Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontdoor Inc(FTDR) | COM | 35905A109 | $962 | 18,214 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $963 | 10,293 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $969 | 12,808 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $970 | 11,614 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $973 | 34,498 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $979 | 23,157 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $984 | 29,180 | 0.0% |
| Shift4 Pmts Inc(FOUR) | COM | 82452J109 | $988 | 22,610 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $991 | 6,818 | 0.0% |
| TRI Pointe Homes, Inc.(TPH) | COM | 87265H109 | $998 | 21,368 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.0K | 19,810 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.0K | 30,348 | 0.0% |
| New York Community Bancorp I(FLG) | COM | 649445400 | $1.0K | 76,373 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.0K | 25,000 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $1.0K | 17,255 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 16,817 | 0.0% |
| Rush Enterprises CL A(RUSHA) | COM | 781846209 | $1.0K | 15,391 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0K | 3,095 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.0K | 13,774 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0K | 11,454 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $1.0K | 18,178 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $1.0K | 24,734 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 54,737 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 3,963 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.1K | 10,824 | 0.0% |
| Millrose Properties Inc(MRP) | COM | 601137102 | $1.1K | 37,722 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 15,193 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.1K | 51,208 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1K | 20,489 | 0.0% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $1.1K | 17,523 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $1.1K | 28,195 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 7,669 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 8,822 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 3,298 | 0.0% |
| Warner Music Group(WMG) | COM | 934550203 | $1.1K | 42,210 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $1.1K | 39,332 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.1K | 33,586 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 17,534 | 0.0% |
| Kymera Thera Inc(KYMR) | COM | 501575104 | $1.1K | 13,026 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.1K | 28,037 | 0.0% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $1.1K | 5,419 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 16,354 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.1K | 3,195 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 16,920 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1K | 44,632 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $1.1K | 18,479 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $1.1K | 30,442 | 0.0% |
| Mid America APT Communities(MAA) | COM | 59522J103 | $1.1K | 9,172 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 8,411 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1K | 33,786 | 0.0% |