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 |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.6M | 52,497 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.6M | 60,546 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.6M | 41,714 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.6M | 5,688 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.8M | 64,293 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.8M | 27,779 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $3.8M | 1,320,020 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.9M | 276,453 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.9M | 40,104 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.9M | 42,277 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $3.9M | 300,000 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $3.9M | 128,940 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.9M | 359,391 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.9M | 12,540 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.9M | 186,706 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.0M | 411,329 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.0M | 7,278 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $4.0M | 46,584 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0M | 24,749 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $4.0M | 143,195 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.1M | 14,444 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.1M | 59,825 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.1M | 198,509 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.1M | 20,679 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1M | 47,744 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.2M | 176,690 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.2M | 174,412 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.2M | 84,173 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.2M | 254,333 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $4.2M | 287,610 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.3M | 88,210 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.5M | 15,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.6M | 24,326 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.7M | 28,757 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.7M | 536,884 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.7M | 20,900 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.7M | 29,818 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.7M | 88,110 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.8M | 2,179 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $4.9M | 227,707 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.9M | 53,506 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.9M | 22,304 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0M | 14,090 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $5.0M | 125,534 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $5.1M | 65,267 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $5.1M | 98,039 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.1M | 234,729 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.1M | 28,575 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 21,293 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.2M | 56,082 | 0.0% |