Q1 2026 Holdings
Filed 2026-04-16 | 3194 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $32.2K | 169,816 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $32.4K | 90,399 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $32.6K | 212,293 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $32.7K | 133,416 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $32.7K | 837,956 | 0.0% |
| Doximity Inc CL A(DOCS) | COM | 26622P107 | $32.8K | 1,408,597 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $32.8K | 259,538 | 0.0% |
| Shopify Inc CL A SUB VTG(SHOP) | COM | 82509L107 | $32.9K | 277,078 | 0.0% |
| Viking Holdings LTD ORD(VIK) | COM | G93A5A101 | $33.2K | 451,490 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $33.5K | 102,035 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $34.2K | 118,072 | 0.0% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $34.2K | 924,069 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $34.3K | 115,069 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $34.3K | 290,332 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $34.4K | 390,984 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $34.8K | 532,373 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $35.2K | 565,569 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $35.2K | 931,097 | 0.0% |
| Liberty Live Holdings Inc COM SER A(LLYVA) | COM | 530909100 | $35.4K | 386,788 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $35.8K | 28,393 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | COM | G4124C109 | $35.9K | 9,804,355 | 0.0% |
| USA Today Co Inc COM(TDAY) | COM | 36472T109 | $36.0K | 5,102,391 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $36.0K | 305,224 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $36.3K | 1,810,016 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $36.5K | 653,231 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $36.6K | 149,920 | 0.0% |
| Constellium SE CL A(CSTM) | COM | F21107101 | $36.8K | 1,497,460 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $37.0K | 238,030 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $37.0K | 1,037,440 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $37.0K | 231,069 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $37.1K | 225,219 | 0.0% |
| Kodiak Gas Svcs Inc COM(KGS) | COM | 50012A108 | $37.1K | 635,705 | 0.0% |
| Viper Energy Inc CL A(VNOM) | COM | 64361Q101 | $37.2K | 790,772 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $37.2K | 2,792,887 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $37.4K | 163,474 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $37.4K | 471,299 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $37.6K | 133,278 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $37.8K | 199,705 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $38.0K | 449,054 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $38.2K | 403,457 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $38.3K | 292,159 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $38.4K | 1,092,646 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $38.6K | 356,932 | 0.0% |
| Pinnacle Finl Partners Inc COM(PNFP) | COM | 72348N109 | $38.6K | 448,493 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $38.9K | 197,258 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $39.1K | 4,172,671 | 0.0% |
| Stride Inc Note 1.125 9/0 | BND | 86333MAA6 | $39.1K | $228,190 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $39.3K | 1,491,986 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $39.5K | 171,559 | 0.0% |
| Select Sector Spdr TR State Street FIN(XLF) | COM | 81369Y605 | $39.8K | 805,837 | 0.0% |