Q1 2026 Holdings
Filed 2026-04-27 | 462 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $295.2K | 1,220 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $298.0K | 23,709 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $304.9K | 1,008 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $313.8K | 2,191 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $317.0K | 3,200 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $318.4K | 15,053 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $319.4K | 1,413 | 0.0% |
| Herwin Williams Co(SHW) | COM | 824348106 | $321.5K | 1,003 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $328.9K | 1,481 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $330.3K | 369 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $332.2K | 28,791 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $342.6K | 5,600 | 0.0% |
| OW Hldgs Inc(DOW) | COM | 260557103 | $361.6K | 8,683 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $363.1K | 8,064 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $363.4K | 3,583 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $364.4K | 1,229 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $379.0K | 1,925 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $396.4K | 1,397 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $399.9K | 1,227 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $411.2K | 14,713 | 0.0% |
| Ells Fargo & Co(WFC) | COM | 949746101 | $426.7K | 5,360 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $439.3K | 9,158 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $451.0K | 6,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $457.3K | 1,851 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $468.2K | 318 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $468.5K | 1,309 | 0.0% |
| Entas Inc(VTR) | COM | 92276F100 | $470.4K | 5,752 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $470.9K | 5,791 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $486.0K | 3,464 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $490.1K | 3,708 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $502.4K | 2,788 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $507.7K | 2,568 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $545.8K | 18,528 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $551.1K | 16,838 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $556.0K | 20,073 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $557.3K | 2,600 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $575.3K | 5,545 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $600.8K | 2,602 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $603.0K | 2,624 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $606.1K | 4,800 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $618.8K | 15,880 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $638.2K | 2,188 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $657.7K | 4,661 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $659.3K | 11,438 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $667.5K | 681 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $672.3K | 949 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $672.8K | 4,279 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $675.5K | 5,714 | 0.0% |
| Tevanato Group S P A(STVN) | ORD SHS | T9224W109 | $687.5K | 50,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $708.3K | 10,246 | 0.0% |