Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.2M | 41,782 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.3M | 12,161 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.3M | 1,744 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.4M | 106,616 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.4M | 7,077 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.5M | 5,934 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $3.5M | 77,420 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.6M | 146,360 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6M | 22,646 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.6M | 10,684 | 0.0% |
| AGI Inc(AGBK) | COM SHS CL A ADDED | G0118C105 | $3.6M | 500,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.7M | 14,934 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.7M | 25,710 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $3.8M | 85,833 | 0.0% |
| MDA Space LTD(MDA) | COM ADDED | 55293N109 | $3.8M | 150,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.8M | 353,445 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.9M | 56,704 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 21,299 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $3.9M | 33,157 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.9M | 72,409 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.0M | 160,320 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.0M | 93,900 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.2M | 168,774 | 0.0% |
| Paypay Corp(PAYP) | SPONSORED ADS ADDED | 70450C101 | $4.3M | 200,000 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.4M | 62,802 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4M | 31,030 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.5M | 14,648 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $4.5M | 165,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.7M | 200,082 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $4.7M | 105,210 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $4.7M | 219,013 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $4.7M | 140,004 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.8M | 14,049 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.9M | 44,257 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9M | 37,962 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.0M | 358,236 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.0M | 30,382 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.0M | 68,042 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.0M | 73,037 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.1M | 40,586 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.2M | 17,654 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.2M | 1,412,337 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.2M | 27,466 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 161,513 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3M | 57,554 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4M | 163,787 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.5M | 59,877 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5.7M | 71,806 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.8M | 14,120 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $5.8M | 89,331 | 0.0% |