Q1 2026 Holdings
Filed 2026-04-13 | 70 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Portfolio Short(SPSB) | COM | 78464A474 | $285.7K | 9,500 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $1.5M | 2,245 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $2.1M | 20,911 | 0.1% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $2.5M | 12,502 | 0.1% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $3.0M | 9,108 | 0.1% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $3.1M | 66,780 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $3.5M | 27,510 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $3.5M | 57,569 | 0.1% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $4.4M | 37,779 | 0.1% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $4.5M | 66,062 | 0.1% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $4.5M | 23,698 | 0.1% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $4.5M | 74,425 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $4.6M | 155,390 | 0.1% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $4.9M | 49,926 | 0.1% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $5.0M | 50,688 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $5.0M | 24,039 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $5.2M | 40,473 | 0.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $5.2M | 67,304 | 0.1% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $5.2M | 112,522 | 0.1% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $5.3M | 160,416 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.4M | 83,444 | 0.2% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $5.6M | 19,902 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.9M | 37,228 | 0.2% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $5.9M | 19,751 | 0.2% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $6.0M | 50,684 | 0.2% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $6.1M | 171,966 | 0.2% |
| Xcel Energy(XEL) | COM | 98389B100 | $6.3M | 79,117 | 0.2% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $6.5M | 42,689 | 0.2% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $6.5M | 46,372 | 0.2% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $6.8M | 23,923 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.8M | 102,686 | 0.2% |
| Transunion COM(TRU) | COM | 89400J107 | $6.8M | 98,061 | 0.2% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $7.3M | 26,285 | 0.2% |
| Coca Cola Consolidated,inc(COKE) | COM | 191098102 | $8.1M | 42,135 | 0.2% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $33.3M | 976,283 | 1.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $39.0M | 3,402,232 | 1.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $41.3M | 427,200 | 1.2% |
| Independent BK CP Mass COM(INDB) | COM | 453836108 | $48.8M | 649,296 | 1.4% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $50.2M | 745,696 | 1.4% |
| Maximus Inc COM(MMS) | COM | 577933104 | $54.8M | 855,069 | 1.6% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $63.9M | 1,650,955 | 1.8% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $64.5M | 699,112 | 1.9% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $65.1M | 2,641,899 | 1.9% |
| Cadre Hldgs Inc COM(CDRE) | COM | 12763L105 | $68.7M | 2,237,897 | 2.0% |
| Madison Square Grdn SP CL A(MSGS) | COM | 55825T103 | $72.3M | 224,969 | 2.1% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $72.9M | 524,560 | 2.1% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $79.7M | 2,947,709 | 2.3% |
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $81.9M | 1,833,018 | 2.4% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $82.1M | 37,374 | 2.4% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $85.6M | 1,619,504 | 2.5% |