Q1 2026 Holdings
Filed 2026-05-04 | 546 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $279.5K | 7,872 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $280.0K | 2,182 | 0.0% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $280.8K | $349,000 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $281.3K | 7,725 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $281.4K | 5,218 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $281.8K | 2,395 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $281.9K | 51,729 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $283.1K | 2,135 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $283.1K | 13,400 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $283.6K | 7,309 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $284.2K | 30,171 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $284.3K | 8,687 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $285.1K | 22,608 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $286.1K | 8,145 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $286.2K | 24,669 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $286.6K | 3,925 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $288.2K | 19,837 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $289.3K | 8,591 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $289.4K | 30,718 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $289.8K | 12,738 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $290.3K | 815 | 0.0% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $290.6K | $291,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $290.6K | 7,700 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $290.7K | 15,062 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $291.5K | 3,167 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $292.0K | 5,328 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $292.1K | 3,921 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $292.4K | 6,298 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $292.6K | 7,038 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $293.1K | 3,947 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $293.7K | 3,183 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $294.3K | 2,208 | 0.0% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $294.6K | $303,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $294.8K | 2,982 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $295.6K | 3,003 | 0.0% |
| RH(RH) | COM | 74967X103 | $295.6K | 2,114 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $296.1K | 7,948 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $296.3K | 15,868 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $296.3K | 3,636 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $297.2K | 2,673 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $297.9K | 11,302 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $298.0K | 7,003 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $298.1K | 8,335 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $298.2K | 1,474 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $298.7K | 4,447 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $299.6K | 6,460 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $300.6K | 7,284 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $300.8K | 6,020 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $300.8K | 1,735 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $301.1K | 38,401 | 0.0% |