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 |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $5.2M | 390,651 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $5.3M | 45,119 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.4M | 35,869 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.4M | 45,670 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.4M | 123,348 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.5M | 366,210 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.5M | 26,198 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.5M | 69,138 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.5M | 156,071 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6M | 121,183 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $5.7M | 138,462 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.7M | 158,660 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.7M | 323,989 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.7M | 52,035 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.7M | 55,335 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.8M | 54,213 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.9M | 96,906 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.9M | 173,794 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.0M | 213,191 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.0M | 144,323 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6.0M | 224,545 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.0M | 91,343 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $6.0M | 202,709 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $6.0M | 61,807 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $6.0M | 967,389 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 44,281 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.1M | 42,745 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.1M | 8,748 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.2M | 131,426 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.2M | 98,795 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.2M | 256,836 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.3M | 162,229 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.3M | 72,375 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.3M | 18,964 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.4M | 57,975 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $6.4M | 180,000 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $6.4M | 145,061 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $6.5M | 313,359 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5M | 91,597 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $6.6M | 1,164 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 105,313 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.6M | 123,559 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.7M | 39,375 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $6.7M | 2,807,580 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.7M | 6,158 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.7M | 76,601 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.8M | 166,066 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.9M | 102,233 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.9M | 76,358 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.9M | 71,227 | 0.0% |