Q1 2026 Holdings
Filed 2026-05-14 | 1235 holdings | $28.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $555.4K | 5,540 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $557.0K | 1,866 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $559.5K | 24,583 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $563.5K | 8,153 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $564.8K | 5,856 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $565.1K | 3,053 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $565.8K | 8,150 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $569.9K | 8,020 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $570.2K | 24,749 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $572.9K | 1,193 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $573.7K | 18,087 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $579.3K | 13,221 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $587.6K | 7,122 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $589.4K | 3,438 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $595.4K | 24,879 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $598.4K | 25,401 | 0.0% |
| Tal Education Group(TAL) | SPONSORED ADS | 874080104 | $598.6K | 52,644 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $601.9K | 1,833 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $604.2K | 3,093 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $613.4K | 3,636 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $613.6K | 39,033 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $614.4K | 4,108 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $616.8K | 7,366 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $618.0K | 14,562 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $619.4K | 2,084 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $620.2K | 9,895 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $621.0K | 3,082 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $622.9K | 17,149 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $624.2K | 6,597 | 0.0% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $629.7K | 47,025 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $630.1K | 17,040 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $634.5K | 11,693 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $636.2K | 34,149 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $640.1K | 3,418 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $641.3K | 2,807 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $642.5K | 6,927 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $642.7K | 1,578 | 0.0% |
| Kodiak AI Inc(KDK) | COM | 500081104 | $642.8K | 92,627 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $645.3K | 6,557 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $649.0K | 2,372 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $652.4K | 6,838 | 0.0% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $657.0K | 70,795 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $660.4K | 48,883 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $672.6K | 7,991 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $675.2K | 102,608 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $684.3K | 7,311 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $684.7K | 5,084 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $687.2K | 2,759 | 0.0% |
| Newamsterdam Pharma Co NV(NAMS) | ORDINARY SHARES | N62509109 | $690.1K | 21,558 | 0.0% |
| Compania De Minas Buenaventur(BVN) | SPONSORED ADR | 204448104 | $690.6K | 19,162 | 0.0% |