Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mntn Inc(MNTN) | COM | 55318A108 | $1.3K | 145,491 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.3K | 117,579 | 0.0% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $1.3K | 32,382 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.3K | 49,793 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.3K | 48,325 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $1.3K | 98,000 | 0.0% |
| Rithm Capital Corp. Common S(RITM) | COM | 64828T201 | $1.3K | 138,000 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.3K | 16,386 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $1.3K | 18,298 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3K | 7,770 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 4,543 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $1.3K | 6,203 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.3K | 1,246 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.3K | 11,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $1.3K | 63,634 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.3K | 5,301 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $1.3K | 23,419 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.3K | 12,319 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 11,131 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.3K | 19,805 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.4K | 8,830 | 0.0% |
| Tetra Tech Inc(TTI) | COM | 88162F105 | $1.4K | 159,556 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.4K | 53,658 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 18,060 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.4K | 6,748 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.4K | 18,146 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $1.4K | 10,774 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $1.4K | 14,558 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4K | 41,167 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $1.4K | 56,824 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4K | 65,109 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4K | 24,472 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $1.4K | 62,016 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 15,585 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.4K | 65,893 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.4K | 9,183 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.4K | 5,681 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $1.4K | 20,575 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $1.4K | 74,482 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $1.4K | 11,553 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.4K | 22,405 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 74,888 | 0.0% |
| Dave Inc(DAVE) | COM | 23834J201 | $1.4K | 8,273 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4K | 15,620 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 11,240 | 0.0% |
| Gates Indl Corp PLC | COM | G39108108 | $1.4K | 63,934 | 0.0% |
| Ivanhoe Elect Inc(IE) | COM | 46578C108 | $1.4K | 122,486 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $1.4K | 19,912 | 0.0% |
| Madison Square Garden Co New(MSGS) | COM | 55825T103 | $1.5K | 4,512 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.5K | 100,472 | 0.0% |