Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standardaero Inc(SARO) | COM | 85423L103 | $211.0M | 8,170,466 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $211.5M | 4,532,929 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $212.2M | 9,072,942 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $212.7M | 11,264,138 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $213.8M | 763,038 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $217.6M | 9,918,411 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $217.8M | 2,595,783 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $218.4M | 7,251,828 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $218.6M | 2,206,748 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $219.2M | 6,488,226 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $221.0M | 1,019,921 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $221.4M | 904,643 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $221.5M | 3,748,444 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $221.7M | 2,607,310 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $223.7M | 788,209 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $224.2M | 1,898,946 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $224.4M | 2,605,303 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $224.4M | 3,565,048 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $225.5M | 2,890,940 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $228.7M | 2,105,509 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $230.2M | 1,360,993 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $230.8M | 3,993,597 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $234.8M | 1,421,988 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $236.6M | 817,666 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $236.6M | 3,932,254 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $236.8M | 1,637,704 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $240.7M | 3,365,907 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $240.9M | 368,757 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $241.6M | 811,326 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $242.0M | 1,049,914 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $249.7M | 8,755,325 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $250.1M | 5,240,073 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $250.5M | 1,655,703 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $250.7M | 6,955,644 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $251.6M | 8,288,391 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $252.5M | 3,996,501 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $253.1M | 2,470,491 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $253.2M | 638,595 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $253.6M | 2,956,866 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $254.0M | 6,390,394 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $255.7M | 4,235,338 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $255.7M | 1,864,264 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $255.9M | 959,139 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $263.7M | 1,644,745 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $265.8M | 2,098,642 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $267.6M | 5,120,185 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $267.9M | 4,503,858 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $268.1M | 1,173,601 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $268.6M | 3,566,172 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $268.6M | 3,942,610 | 0.1% |