Q1 2026 Holdings
Filed 2026-05-11 | 664 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5M | 40,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5M | 22,818 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5M | 12,886 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5M | 27,133 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 16,935 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6M | 14,029 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6M | 14,241 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6M | 14,796 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 13,106 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6M | 55,275 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6M | 19,960 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.6M | 29,336 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6M | 22,114 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.6M | 13,900 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.6M | 115,313 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.6M | 9,922 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.7M | 141,486 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7M | 59,019 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7M | 17,106 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7M | 61,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7M | 17,728 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7M | 57,711 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.7M | 61,234 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.7M | 29,515 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7M | 36,202 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7M | 22,986 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7M | 25,651 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.7M | 25,166 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7M | 43,777 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.8M | 40,700 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.8M | 13,280 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.8M | 69,483 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8M | 41,266 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.8M | 31,375 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8M | 40,863 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.8M | 5,986 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 15,572 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.9M | 34,555 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9M | 29,070 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9M | 5,840 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9M | 15,128 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9M | 20,646 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9M | 2,295 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.9M | 26,540 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.9M | 18,566 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9M | 12,771 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.0M | 85,273 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0M | 21,248 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.0M | 41,069 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0M | 65,174 | 0.0% |