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 |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | COM | 03957W106 | $3.3M | 93,636 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $3.3M | 40,132 | 0.0% |
| Cooper Inc(COO) | COM | 216648501 | $3.3M | 45,778 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $3.3M | 35,477 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $3.3M | 111,478 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | SPONSORED | 881624209 | $3.3M | 108,925 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $3.3M | 43,380 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.3M | 30,510 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.3M | 63,592 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.3M | 12,370 | 0.0% |
| Oklo Inc Class A(OKLO) | COM CL A | 02156V109 | $3.3M | 66,455 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.3M | 50,790 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | CL A | 72703H101 | $3.3M | 44,559 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.3M | 67,387 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.3M | 17,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.3M | 38,233 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.3M | 49,584 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.3M | 177,331 | 0.0% |
| Transocean LTD(RIG) | REGISTERED | H8817H100 | $3.3M | 503,229 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $3.3M | 12,587 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.4M | 31,799 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.4M | 23,627 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.4M | 90,214 | 0.0% |
| TKO Group Holdings Inc Class A(TKO) | CL A | 87256C101 | $3.4M | 16,766 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.4M | 29,592 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $3.4M | 32,495 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.4M | 32,683 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $3.4M | 94,891 | 0.0% |
| Dutch Bros Inc Class A(BROS) | CL A | 26701L100 | $3.4M | 68,042 | 0.0% |
| Chewy Inc Class A(CHWY) | CL A | 16679L109 | $3.4M | 127,667 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.5M | 49,781 | 0.0% |
| Essential Properties Realty Trust(EPRT) | COM | 29670E107 | $3.5M | 114,520 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $3.5M | 9,167 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.5M | 27,431 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5M | 30,993 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.5M | 13,542 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.5M | 326,541 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $3.5M | 82,807 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.5M | 45,195 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.5M | 32,565 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.5M | 261,063 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $3.5M | 20,546 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.5M | 47,970 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.5M | 26,658 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.6M | 40,715 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $3.6M | 41,562 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.6M | 55,638 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM CL B | 384637104 | $3.6M | 3,376 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.6M | 515,136 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.6M | 56,338 | 0.0% |