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 |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $1.0M | 11,512 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.0M | 25,700 | 0.0% |
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $1.0M | 8,877 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.0M | 7,117 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $1.0M | 17,423 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0M | 13,197 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0M | 60,690 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.0M | 74,081 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1M | 7,448 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.1M | 92,950 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.1M | 10,883 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.1M | 49,811 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,404 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,529 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 9,525 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 41,460 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 54,604 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.1M | 581 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 12,200 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1M | 29,490 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $1.1M | 148,799 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.1M | 4,430 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 2,019 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.1M | 6,386 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.1M | 38,662 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.1M | 136,399 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 14,976 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.1M | 20,052 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 17,509 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.1M | 124,874 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.1M | 29,393 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 120,601 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.2M | 28,451 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 20,498 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $1.2M | 245,192 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2M | 118,773 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 24,921 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.2M | 28,767 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 9,790 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 6,512 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 3,611 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.2M | 12,173 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2M | 26,218 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.2M | 64,428 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 12,231 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 34,401 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2M | 7,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2M | 92,476 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 1,081 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 55,804 | 0.0% |