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 |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 1 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7K | 21 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7K | 70 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 37 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $1.8K | 5 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 28 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 9 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.8K | 48 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.8K | 42 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 54 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.8K | 45 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8K | 3 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 50 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8K | 20 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8K | 28 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.8K | 52 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.9K | 17 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.9K | 26 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9K | 4 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.9K | 35 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9K | 14 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.9K | 115 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.9K | 73 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0K | 46 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 10 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0K | 20 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 39 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.0K | 16 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 43 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 105 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.1K | 10 | 0.0% |
| Archer Aviation Inc CL A(ACHR) | COM | 03945R102 | $2.1K | 400 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.1K | 175 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1K | 12 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.1K | 43 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.1K | 7 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.1K | 22 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 18 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $2.1K | 175 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.1K | 18 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 28 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.1K | 67 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.2K | 55 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 12 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.2K | 17 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 43 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 30 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2K | 9 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.3K | 16 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3K | 100 | 0.0% |