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 |
|---|---|---|---|---|---|
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $8.0M | 321,427 | 0.3% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $8.1M | 122,995 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.1M | 12,753 | 0.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.1M | 330,242 | 0.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8.2M | 232,051 | 0.3% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $8.2M | 2,010,275 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $8.2M | 582,844 | 0.3% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $8.2M | 206,847 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $8.3M | 55,267 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4M | 52,309 | 0.3% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $8.4M | 100,044 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5M | 139,670 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.5M | 26,473 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.5M | 43,165 | 0.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.6M | 59,894 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.6M | 104,847 | 0.3% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $8.7M | 355,188 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $8.9M | 227,188 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN)Call | CL A | 185123106 | $8.9M | 377,900 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $9.2M | 28,022 | 0.3% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $9.3M | 137,821 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.3M | 85,464 | 0.3% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $9.5M | 441,589 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.5M | 382,893 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.7M | 164,370 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $9.7M | 238,743 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.8M | 27,299 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.8M | 349,744 | 0.3% |
| Skywest Inc(SKYW) | COM | 830879102 | $9.8M | 106,560 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.8M | 72,653 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.9M | 121,313 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.9M | 23,761 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.0M | 47,115 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10.0M | 569,054 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.4M | 10,395 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.5M | 242,245 | 0.3% |
| BKV Corp(BKV) | COM | 05603J108 | $10.5M | 367,818 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.5M | 113,025 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.7M | 24,759 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.9M | 15,921 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.9M | 55,209 | 0.3% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $11.1M | 995,885 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $11.2M | 239,481 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $11.2M | 475,000 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $11.3M | 293,780 | 0.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $11.5M | 295,061 | 0.4% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $11.7M | 262,670 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.7M | 33,849 | 0.4% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $11.9M | 36,838 | 0.4% |
| Matson Inc(MATX) | COM | 57686G105 | $11.9M | 72,827 | 0.4% |