Q1 2026 Holdings
Filed 2026-05-14 | 1134 holdings | $6.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK)A | COM | 80004C200 | $73.3M | 115,380 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $44.7M | 176,254 | 0.7% |
| Nextpower Inc(NXT)A | CLASS A COM | 65290E101 | $41.5M | 343,842 | 0.6% |
| Enersys(ENS)A | COM | 29275Y102 | $39.1M | 225,306 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $38.6M | 221,593 | 0.6% |
| Mastec Inc(MTZ)A | COM | 576323109 | $38.0M | 118,056 | 0.6% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $36.8M | 257,265 | 0.6% |
| Matson Inc(MATX)A | COM | 57686G105 | $36.5M | 222,914 | 0.5% |
| Woodward Inc(WWD)A | COM | 980745103 | $35.3M | 98,558 | 0.5% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $34.5M | 652,927 | 0.5% |
| Watts Water Technologies Inc(WTS)A | CL A | 942749102 | $33.8M | 116,501 | 0.5% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $33.3M | 572,307 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $32.3M | 87,235 | 0.5% |
| Balchem Corp(BCPC)A | COM | 057665200 | $31.8M | 187,584 | 0.5% |
| API Group Corp(APG)A | COM STK | 00187Y100 | $31.3M | 771,658 | 0.5% |
| Laureate ED Inc(LAUR)A | COMMON STOCK | 518613203 | $30.7M | 880,208 | 0.5% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $30.1M | 814,526 | 0.5% |
| Albemarle Corp(ALB)A | COM | 012653101 | $29.9M | 166,318 | 0.4% |
| Moog Inc(MOG/A)A | CL A | 615394202 | $29.8M | 101,879 | 0.4% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $29.6M | 696,642 | 0.4% |
| Atmus Filtration Technologie(ATMU)A | COM | 04956D107 | $29.2M | 514,932 | 0.4% |
| American Healthcare REIT Inc(AHR)A | COM SHS | 398182303 | $29.0M | 614,651 | 0.4% |
| TD Synnex Corporation(SNX)A | COM | 87162W100 | $27.4M | 162,361 | 0.4% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $27.2M | 368,515 | 0.4% |
| Fastly Inc(FSLY)A | CL A | 31188V100 | $26.8M | 923,870 | 0.4% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $26.4M | 380,022 | 0.4% |
| Avista Corp(AVA)A | COM | 05379B107 | $25.6M | 638,807 | 0.4% |
| Kirby Corp(KEX)A | COM | 497266106 | $25.6M | 192,670 | 0.4% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $25.3M | 327,554 | 0.4% |
| Hasbro Inc(HAS)A | COM | 418056107 | $24.7M | 264,100 | 0.4% |
| CNX RES Corp(CNX)A | COM | 12653C108 | $24.5M | 636,011 | 0.4% |
| Fabrinet(FN)A | SHS | G3323L100 | $24.4M | 46,823 | 0.4% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $24.2M | 349,919 | 0.4% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $24.0M | 198,607 | 0.4% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $24.0M | 69,809 | 0.4% |
| Solstice Advanced Matls Inc(SOLS)A | COM SHS | 83443Q103 | $23.9M | 313,363 | 0.4% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $23.6M | 1,037,062 | 0.4% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $23.3M | 846,515 | 0.4% |
| Centuri Holdings Inc(CTRI)A | COM SHS | 155923105 | $23.2M | 793,665 | 0.3% |
| Roivant Sciences LTD(ROIV)A | SHS | G76279101 | $22.9M | 827,454 | 0.3% |
| Axsome Therapeutics Inc.(AXSM)A | COM | 05464T104 | $22.9M | 135,460 | 0.3% |
| Madison Square Garden Entmt(MSGE)A | COM CL A | 558256103 | $22.8M | 386,895 | 0.3% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $22.7M | 525,759 | 0.3% |
| Sterling Infrastructure Inc(STRL)A | COM | 859241101 | $22.5M | 55,271 | 0.3% |
| Exlservice Hldgs Inc(EXLS)A | COM | 302081104 | $22.2M | 729,923 | 0.3% |
| Coca Cola Cons Inc(COKE)A | COM | 191098102 | $21.9M | 114,423 | 0.3% |
| Docusign Inc(DOCU)A | COM | 256163106 | $21.9M | 461,795 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $21.9M | 76,037 | 0.3% |
| Syndax Pharmaceuticals Inc(SNDX)A | COM | 87164F105 | $21.7M | 928,568 | 0.3% |
| Zions Bancorporation Natl AS(ZION)A | COM | 989701107 | $21.6M | 375,505 | 0.3% |