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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 8,240 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.3M | 38,730 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3M | 55,966 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 8,726 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.3M | 18,305 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.3M | 184,578 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $1.3M | 16,381 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.3M | 69,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,713 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 8,153 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $1.3M | 238,947 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.3M | 70,724 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3M | 10,688 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.4M | 2,496 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4M | 40,167 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.4M | 20,257 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $1.4M | 45,531 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 6,668 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.4M | 95,672 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 18,545 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.4M | 54,952 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.4M | 20,235 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 6,493 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 56,972 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,158 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.4M | 29,067 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,816 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.4M | 60,217 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.4M | 13,257 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.5M | 41,137 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.5M | 151,112 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 16,511 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5M | 139,710 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $1.5M | 339,521 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 16,607 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 7,270 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 4,450 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.5M | 26,186 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.5M | 59,503 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.5M | 59,874 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,481 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5M | 106,402 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.5M | 66,340 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 11,948 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 24,340 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.6M | 239,142 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.6M | 19,625 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6M | 13,083 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 2,920 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6M | 43,588 | 0.1% |