Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.9M | 20,099 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM CL A | 448579102 | $2.9M | 20,313 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.9M | 42,878 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9M | 45,504 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.9M | 128,356 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9M | 31,248 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.9M | 28,262 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $2.9M | 175,728 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.9M | 17,939 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.9M | 15,542 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $2.9M | 171,206 | 0.0% |
| NU Holdings LTD Class A(NU) | ORD SHS CL | G6683N103 | $3.0M | 205,817 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.0M | 54,572 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM NON VT | 579780206 | $3.0M | 59,243 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.0M | 182,035 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $3.0M | 125,928 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0 | 000360206 | $3.0M | 36,313 | 0.0% |
| Lithia Motors Inc Class A(LAD) | COM | 536797103 | $3.0M | 12,044 | 0.0% |
| Brightspring Health Services Inc(BTSG) | COM | 10950A106 | $3.0M | 70,604 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $3.0M | 50,050 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $3.0M | 17,413 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.0M | 37,312 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0M | 24,969 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.0M | 22,817 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $3.0M | 78,621 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.0M | 35,945 | 0.0% |
| Ferrovial(FER) | ORD SHS | N3168P101 | $3.0M | 47,648 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.0M | 17,967 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $3.1M | 86,118 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.1M | 20,405 | 0.0% |
| Healthcare Realty Trust Inc Class(HR) | CL A COM | 42226K105 | $3.1M | 181,138 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.1M | 130,094 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.1M | 67,539 | 0.0% |
| Albertsons Company Inc Class A(ACI) | COMMON STO | 013091103 | $3.1M | 181,740 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.1M | 26,320 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.1M | 19,615 | 0.0% |
| Godaddy Inc Class A(GDDY) | CL A | 380237107 | $3.1M | 37,633 | 0.0% |
| SEA ADS Representing LTD Class A(SE) | SPONSORD A | 81141R100 | $3.1M | 37,600 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.1M | 60,626 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.1M | 18,052 | 0.0% |
| Magnolia Oil Gas Corp Class A(MGY) | CL A | 559663109 | $3.1M | 98,917 | 0.0% |
| Timken(TKR) | COM | 887389104 | $3.1M | 31,168 | 0.0% |
| Alkermes(ALKS) | SHS | G01767105 | $3.1M | 88,852 | 0.0% |
| Ralph Lauren Corp Class A(RL) | CL A | 751212101 | $3.1M | 9,147 | 0.0% |
| UL Solutions Inc Class A(ULS) | CLASS A CO | 903731107 | $3.1M | 36,738 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.2M | 35,098 | 0.0% |
| MP Materials Corp Class A(MP) | COM CL A | 553368101 | $3.2M | 66,383 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $3.2M | 168,287 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.2M | 36,866 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.2M | 40,167 | 0.0% |