Q1 2026 Holdings
Filed 2026-05-15 | 353 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $36.0M | 239,692 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $33.1M | 133,878 | 2.2% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $31.5M | 1,074,925 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.1M | 82,276 | 1.8% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $25.8M | 7,675,231 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.5M | 140,524 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $23.5M | 194,010 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.7M | 77,828 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.3M | 93,715 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19.1M | 694,591 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $17.6M | 181,254 | 1.1% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $17.1M | 1,654,849 | 1.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.1M | 115,609 | 1.1% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $15.8M | 588,908 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.4M | 74,460 | 1.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $15.4M | 328,600 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.7M | 151,837 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 109,654 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.5M | 39,469 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.8M | 155,155 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12.7M | 36,993 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.5M | 136,893 | 0.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $11.9M | 73,063 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.9M | 71,840 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6M | 102,100 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $11.5M | 279,110 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.4M | 69,001 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.2M | 48,874 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 36,810 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $10.8M | 145,728 | 0.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $10.1M | 179,000 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.1M | 124,132 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.0M | 160,114 | 0.7% |
| Neonc Technologies Hldgs Inc(NTHI) | COM | 64051A101 | $10.0M | 1,425,526 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.9M | 107,657 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $9.8M | 44,137 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.7M | 155,360 | 0.6% |
| Parsons Corp del(PSN) | COM | 70202L102 | $9.7M | 178,823 | 0.6% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $9.6M | 450,000 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.6M | 50,796 | 0.6% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $9.3M | 820,785 | 0.6% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $9.2M | 604,324 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 10,008 | 0.6% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $9.2M | 80,000 | 0.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $9.1M | 93,857 | 0.6% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $9.1M | 691,908 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $8.8M | 258,329 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.8M | 91,666 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.7M | 86,982 | 0.6% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $8.5M | 500,000 | 0.6% |