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 |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $869 | 21 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $872 | 10 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $884 | 30 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $895 | 5 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $900 | 5 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $903 | 3 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $903 | 40 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $907 | 21 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $909 | 42 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $914 | 14 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $916 | 26 | 0.0% |
| Byrna Technologies Inc COM(BYRN) | COM | 12448X201 | $918 | 100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $919 | 6 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $921 | 15 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $923 | 6 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $929 | 2 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $937 | 5 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $948 | 39 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $956 | 89 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $958 | 3 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $959 | 20 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $960 | 5 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $961 | 24 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $967 | 23 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $968 | 27 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $977 | 3 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $981 | 13 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $982 | 2 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $986 | 3 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $989 | 15 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.0K | 20 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 12 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 3 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STATE STREET SPD | 78463X103 | $1.0K | 20 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0K | 56 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0K | 21 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 25 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.0K | 53 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0K | 15 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0K | 38 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.0K | 2 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.0K | 13 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.1K | 14 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 6 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1K | 10 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1K | 45 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 1 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 3 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1K | 11 | 0.0% |
| Duolingo Inc CL A(DUOL) | COM | 26603R106 | $1.1K | 11 | 0.0% |