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 |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $284.5K | 5,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $286.3K | 1,863 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $286.7K | 759 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $288.3K | 10,909 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $290.0K | 6,520 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $290.8K | 7,300 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $292.2K | 8,320 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $293.7K | 1,832 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $294.3K | 12,160 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $294.4K | 134 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $294.4K | 3,046 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $294.5K | 3,200 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $294.7K | 17,345 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $295.8K | 7,302 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $296.3K | 5,890 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $297.1K | 6,597 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $297.9K | 3,600 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $303.0K | 13,403 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $304.3K | 7,201 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $305.7K | 2,126 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $306.1K | 11,661 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $307.5K | 33,675 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $308.3K | 8,690 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $308.7K | 3,437 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $310.9K | 2,336 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $312.6K | 7,519 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $312.6K | 18,156 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $313.5K | 5,200 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $313.6K | 12,139 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $314.7K | 6,069 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $315.4K | 18,561 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $315.6K | 18,876 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $315.6K | 1,264 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $316.9K | 8,507 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $317.9K | 1,927 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $318.9K | 3,926 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $319.0K | 1,684 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $319.3K | 18,737 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $319.5K | 11,534 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $319.5K | 9,001 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $320.5K | 1,955 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $322.2K | 2,651 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $322.5K | 15,639 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $323.6K | 3,998 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $325.1K | 4,839 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $327.6K | 2,775 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $328.0K | 2,784 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $329.4K | 1,900 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $329.9K | 4,435 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $331.7K | 154,290 | 0.0% |