Q1 2026 Holdings
Filed 2026-05-15 | 2956 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onestream Inc(OS) | CL A | 68278B107 | $438.4K | 18,266 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $439.3K | 199,703 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $442.6K | 3,985 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $443.6K | 34,390 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $445.2K | 8,168 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $446.8K | 1,537 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $448.7K | 5,428 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $451.4K | 1,343 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $451.7K | 620 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $452.1K | 9,049 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $452.4K | 39,004 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $452.8K | 6,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $453.5K | 15,442 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $454.8K | 5,689 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $455.3K | 13,681 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $458.1K | 4,570 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $459.3K | 50,305 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $460.7K | 8,968 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $461.7K | 29,021 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $462.4K | 130,992 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $463.8K | 9,870 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $465.8K | 23,038 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $466.3K | 32,358 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $469.5K | 9,467 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $470.0K | 14,887 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $471.6K | 8,692 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $473.0K | 375 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $476.9K | 1,689 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $477.1K | 7,766 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $477.2K | 19,304 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $481.2K | 4,119 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $481.3K | 9,561 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $481.6K | 4,715 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $483.5K | 2,810 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $484.9K | 6,641 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $488.4K | 7,964 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $488.9K | 21,670 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $491.9K | 21,030 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $493.2K | 915 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $497.0K | 15,256 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $497.4K | 8,281 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $497.5K | 9,614 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $500.1K | 70,539 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $505.3K | 9,668 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $508.0K | 3,750 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $509.0K | 5,799 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $509.4K | 1,502 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $509.5K | 7,344 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $515.7K | 8,340 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $517.8K | 3,576 | 0.0% |