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 |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.1M | 123,461 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $3.1M | 1,364,621 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.1M | 12,100 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.1M | 44,408 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $3.1M | 31,293 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $3.1M | 25,495 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.1M | 46,211 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.2M | 780,335 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.2M | 141,079 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2M | 9,289 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2M | 34,157 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.2M | 18,673 | 0.0% |
| Medline Inc.(MDLN) | COM CL A | 58507V107 | $3.2M | 72,650 | 0.0% |
| Credo Technology Group Holding Ltd(CRDO) | ORDINARY SHARES | G25457105 | $3.3M | 34,818 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CL A | 31946M103 | $3.3M | 1,735 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.3M | 61,455 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.3M | 17,046 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $3.3M | 48,378 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.4M | 162,594 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4M | 27,918 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.4M | 50,594 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.4M | 45,279 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.5M | 36,187 | 0.0% |
| Blue Owl Capital Inc(OWL) | COM CL A | 09581B103 | $3.5M | 386,085 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5M | 70,019 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.5M | 39,085 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $3.5M | 49,368 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.5M | 34,758 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 88,222 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $3.6M | 544,657 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6M | 545 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6M | 23,549 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $3.6M | 53,664 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $3.6M | 13,294 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $3.7M | 11,498 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7M | 26,038 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $3.7M | 14,828 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.7M | 15,378 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7M | 42,865 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.7M | 31,843 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.7M | 21,787 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7M | 63,419 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $3.8M | 41,353 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.8M | 10,505 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.8M | 22,293 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.8M | 35,960 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.9M | 17,997 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.9M | 194,029 | 0.0% |
| CoreWeave Inc(CRWV) | COM CL A | 21873S108 | $3.9M | 50,799 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.0M | 13,025 | 0.0% |