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 |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $983.9K | 4,543 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.0M | 25,600 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.0M | 30,677 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.0M | 61,889 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.1M | 28,239 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1M | 9,135 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.1M | 290,072 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.1M | 420,088 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.1M | 51,756 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $1.1M | 270,889 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 15,217 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1M | 11,932 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1M | 20,536 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.1M | 24,680 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.1M | 66,988 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 4,953 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.2M | 80,341 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 7,359 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 2,433 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.2M | 20,133 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.2M | 21,116 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.2M | 342,998 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2M | 36,778 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2M | 11,644 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 11,041 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2M | 72,715 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2M | 8,028 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3M | 4,749 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.3M | 17,560 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.3M | 5,268 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 10,318 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.3M | 56,186 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 69,229 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3M | 66,407 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3M | 5,313 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 4,666 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.4M | 90,622 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 5,765 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.4M | 18,687 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4M | 37,152 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4M | 15,787 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $1.4M | 265,634 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5M | 100,958 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5M | 18,972 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.5M | 21,323 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.5M | 87,429 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 14,603 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 9,443 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.5M | 22,191 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,004 | 0.0% |