Q1 2026 Holdings
Filed 2026-05-15 | 974 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 19,442 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5M | 4,320 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 20,847 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5M | 32,604 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5M | 8,652 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 55,617 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6M | 62,700 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.6M | 23,962 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6M | 17,205 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6M | 16,388 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6M | 144,379 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6M | 18,905 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6M | 42,355 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6M | 29,145 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6M | 34,186 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.6M | 18,727 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6M | 116,629 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6M | 72,439 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 17,064 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.7M | 17,236 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $1.7M | 32,636 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7M | 78,015 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7M | 89,905 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7M | 46,431 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7M | 8,251 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8M | 43,269 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8M | 95,886 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 31,178 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8M | 47,664 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 45,248 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.8M | 14,019 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8M | 20,960 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8M | 78,186 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8M | 8,227 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.8M | 12,936 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.8M | 179,781 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 25,378 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8M | 11,393 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8M | 21,856 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8M | 54,094 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8M | 22,161 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8M | 45,469 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.8M | 26,878 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 5,114 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8M | 42,806 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8M | 9,432 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8M | 112,521 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.9M | 14,180 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 18,787 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9M | 11,927 | 0.0% |