Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $19.6M | 112,681 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $19.7M | 486,857 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $19.8M | 159,232 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $19.8M | 70,345 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $19.8M | 232,492 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $19.9M | 311,388 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $19.9M | 142,608 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $20.1M | 509,322 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.1M | 426,847 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $20.1M | 66,957 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $20.2M | 314,106 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $20.4M | 2,057,760 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $20.4M | 222,217 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $20.5M | 2,273,678 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $20.5M | 292,875 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $20.5M | 283,352 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $20.6M | 381,550 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $20.7M | 236,966 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.7M | 79,037 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $20.7M | 605,389 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $20.7M | 42,641 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $20.7M | 210,452 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $20.8M | 107,300 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $20.8M | 61,043 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.8M | 503,407 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $20.8M | 55,563 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $20.8M | 304,633 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $20.9M | 233,908 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $20.9M | 465,507 | 0.0% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $20.9M | 1,277,964 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $21.0M | 798,164 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $21.0M | 945,715 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $21.0M | 123,716 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $21.0M | 245,295 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $21.0M | 366,339 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.2M | 235,526 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.2M | 467,824 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $21.2M | 479,377 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $21.2M | 118,903 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $21.2M | 274,009 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $21.3M | 51,006 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.3M | 878,036 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $21.4M | 272,535 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.4M | 386,861 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $21.4M | 224,716 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.5M | 144,002 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $21.5M | 63,697 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $21.6M | 2,352,579 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $21.7M | 103,718 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $21.7M | 86,039 | 0.0% |