Q1 2026 Holdings
Filed 2026-05-14 | 489 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $165.8K | 14,471 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $199.3K | 12,553 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $201.0K | 11,830 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $202.9K | 2,204 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $208.0K | 2,485 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $208.3K | 11,516 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $209.7K | 7,828 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $211.2K | 1,745 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $222.3K | 1,711 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $231.7K | 638 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $232.5K | 3,163 | 0.0% |
| Centrais Elet Bras SA Spon ADS PF CL C(AXIA/PC) | COM | 15236F100 | $241.3K | 22,098 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $243.1K | 2,789 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $255.2K | 9,821 | 0.0% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $261.3K | 673 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $267.4K | 5,331 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $272.3K | 1,550 | 0.0% |
| MKS Inc. COM(MKSI) | COM | 55306N104 | $273.7K | 1,191 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $276.7K | 7,562 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $282.4K | 6,635 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $295.4K | 2,154 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $307.4K | 2,494 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $319.8K | 559 | 0.0% |
| Invesco DB Multi-Sector Comm Precious Metal(DBP) | COM | 46140H502 | $327.3K | 2,974 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $331.5K | 11,006 | 0.0% |
| ADT Inc del COM(ADT) | COM | 00090Q103 | $341.5K | 51,986 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $343.0K | 1,251 | 0.0% |
| Acuity Inc COM(AYI) | COM | 00508Y102 | $359.2K | 1,282 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $403.5K | 4,171 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $404.3K | 9,507 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $412.5K | 1,382 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $427.7K | 3,635 | 0.0% |
| Ishares TR Msci Saudi Arbia(KSA) | COM | 46434V423 | $431.4K | 10,853 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $433.1K | 2,995 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $436.7K | 3,315 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $437.6K | 6,014 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $437.6K | 1,438 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $449.1K | 14,625 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | COM | 91823B109 | $450.3K | 124,396 | 0.0% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $468.4K | 4,672 | 0.0% |
| Lineage Inc COM(LINE) | COM | 53566V106 | $482.4K | 14,724 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $482.6K | 8,957 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $488.9K | 10,312 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $493.0K | 9,086 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $493.1K | 1,234 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $495.0K | 18,798 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $496.2K | 7,609 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $498.4K | 6,824 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $499.8K | 2,499 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $500.6K | 2,050 | 0.0% |