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 |
|---|---|---|---|---|---|
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.6M | 41,072 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.6M | 9,167 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 8,166 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.6M | 534,077 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.6M | 22,453 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.7M | 25,699 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.7M | 293,314 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.7M | 46,754 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7M | 74,469 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7M | 5,793 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.8M | 82,934 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.8M | 20,945 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8M | 8,939 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.8M | 6,367 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 46,018 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.9M | 150,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.9M | 199,579 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 20,925 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.9M | 16,456 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0M | 30,497 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0M | 76,401 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 32,409 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.0M | 104,937 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $2.0M | 57,800 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.0M | 5,057 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $2.0M | 50,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 4,289 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.1M | 33,782 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 37,773 | 0.0% |
| Paypay Corp(PAYP) | SPONSORED ADS | 70450C101 | $2.1M | 100,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1M | 46,210 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2M | 18,489 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.2M | 39,393 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 19,888 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.4M | 64,002 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4M | 152,349 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4M | 6,706 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.4M | 62,131 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 15,489 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 5,799 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.5M | 224,298 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.5M | 59,176 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.5M | 96,234 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 25,342 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.6M | 6,512 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.6M | 48,358 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 21,992 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6M | 18,885 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.6M | 8,742 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.7M | 86,839 | 0.0% |