Q1 2026 Holdings
Filed 2026-05-15 | 974 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempus AI Inc(TEM) | CL A | 88023B103 | $230.4K | 5,095 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $231.1K | 6,863 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $231.6K | 10,033 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $234.6K | 1,828 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $235.8K | 2,484 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $236.7K | 11,057 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $237.1K | 21,361 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $238.0K | 5,329 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $238.2K | 16,394 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $239.6K | 4,792 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $239.8K | 2,918 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $240.7K | 2,558 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $241.7K | 9,301 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $241.9K | 2,447 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $246.7K | 4,936 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $246.8K | 3,005 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $247.4K | 3,400 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $248.8K | 5,981 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $249.2K | 6,394 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $250.1K | 1,471 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $250.3K | 6,790 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $251.0K | 4,400 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $251.2K | 29,725 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $254.4K | 6,728 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $254.4K | 3,497 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $254.7K | 8,364 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $254.8K | 61,852 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $255.5K | 13,571 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $257.4K | 2,382 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $258.7K | 14,300 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $258.9K | 5,641 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $259.6K | 7,886 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $261.2K | 11,956 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $264.0K | 4,285 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $266.9K | 2,711 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $269.4K | 1,490 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $270.0K | 7,667 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $271.1K | 20,385 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $273.5K | 851 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $273.8K | 34,921 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $274.6K | 1,794 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $277.2K | 7,816 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $278.0K | 29,327 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $280.4K | 68,724 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $281.3K | 5,200 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $281.5K | 1,010 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $282.3K | 2,360 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $282.3K | 1,597 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $283.5K | 1,452 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $283.9K | 7,669 | 0.0% |