Q1 2026 Holdings
Filed 2026-05-15 | 744 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.5M | 156,259 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 18,296 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.6M | 18,466 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6M | 122,861 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.6M | 34,838 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.8M | 57,613 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 46,625 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.8M | 38,148 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.9M | 197,018 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.0M | 28,483 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.0M | 136,332 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 52,750 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.1M | 121,480 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.2M | 63,522 | 0.2% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $6.2M | 101,045 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $6.4M | 14,843 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4M | 14,722 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $6.5M | 13,118 | 0.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $6.5M | 289,584 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5M | 76,563 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.5M | 67,739 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.6M | 67,196 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.7M | 88,734 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.8M | 113,786 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.8M | 202,962 | 0.2% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $6.8M | 179,129 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 60,731 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6.9M | 80,674 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.0M | 38,768 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.0M | 24,726 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.0M | 20,040 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.0M | 442,804 | 0.2% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $7.1M | 250,456 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.1M | 123,383 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.2M | 24,089 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.2M | 136,388 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.2M | 377,690 | 0.2% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $7.2M | 580,179 | 0.2% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $7.3M | 347,760 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $7.3M | 34,106 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.3M | 79,454 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.4M | 205,659 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.4M | 77,953 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.5M | 1,434,267 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.5M | 62,958 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $7.5M | 236,637 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.6M | 106,003 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 2,297 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7.8M | 234,495 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $7.9M | 192,435 | 0.2% |