Q1 2026 Holdings
Filed 2026-04-21 | 842 holdings | $70.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COM | 911163103 | $463.0K | 10,276 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $464.4K | 731 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $476.2K | 1,638 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $488.7K | 135,374 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $494.1K | 3,712 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $496.7K | 3,666 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $500.2K | 11,416 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $517.5K | 15,586 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $518.0K | 25,002 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $544.7K | 10,798 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $584.2K | 3,082 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $592.5K | 9,336 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $605.3K | 6,525 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $612.5K | 4,083 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $633.0K | 21,979 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $634.0K | 547 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $640.7K | 29,635 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $654.6K | 342 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $668.3K | 12,983 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $673.8K | 17,727 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $675.4K | 4,619 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $684.1K | 6,112 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $687.2K | 3,238 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $690.7K | 30,332 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $697.8K | 36,900 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $718.8K | 8,809 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $723.0K | 1,493 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $724.0K | 15,351 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $767.6K | 6,094 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $773.9K | 17,083 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $795.1K | 26,398 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $800.1K | 17,971 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $802.7K | 8,877 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $807.8K | 20,868 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $817.3K | 12,394 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $819.6K | 19,313 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $823.8K | 303,972 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $827.9K | 4,005 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $865.6K | 34,833 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $874.0K | 11,563 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $885.5K | 5,545 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $886.5K | 4,672 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $891.2K | 18,191 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $892.8K | 3,365 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $893.2K | 163,891 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $897.2K | 4,348 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $917.6K | 12,834 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $933.9K | 9,676 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $937.1K | 105,892 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $975.5K | 124,432 | 0.0% |