Q1 2026 Holdings
Filed 2026-05-05 | 1853 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $340 | 20 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $343 | 2 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $356 | 7 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $361 | 10 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $362 | 20 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $365 | 10 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $365 | 16 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $369 | 10 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $370 | 5 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $376 | 35 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $378 | 55 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $381 | 18 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $382 | 3 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $385 | 35 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $387 | 30 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $396 | 40 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $397 | 15 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $397 | 44 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $406 | 10 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $411 | 45 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $420 | 15 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $422 | 30 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $432 | 15 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $433 | 20 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $440 | 5 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $443 | 2 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $445 | 10 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $449 | 2 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $456 | 41 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $459 | 5 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $460 | 12 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $467 | 5 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $468 | 9 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $468 | 5 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $470 | 18 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $472 | 4 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $473 | 14 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $474 | 11 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $475 | 3 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $475 | 5 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $478 | 21 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $481 | 8 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $484 | 5 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $490 | 10 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $493 | 6 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $494 | 15 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $497 | 5 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $497 | 5 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $504 | 32 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $504 | 4 | 0.0% |