Q1 2026 Holdings
Filed 2026-04-30 | 1201 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5K | 9 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.5K | 56 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5K | 6 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5K | 16 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 21 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5K | 4 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.5K | 135 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5K | 70 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.5K | 72 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.6K | 38 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.6K | 11 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.6K | 63 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6K | 23 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6K | 21 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.6K | 65 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6K | 19 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 30 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 16 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 12 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.7K | 71 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7K | 13 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7K | 55 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.7K | 28 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7K | 47 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.7K | 672 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.7K | 75 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.7K | 219 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 26 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.8K | 32 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.8K | 55 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.8K | 15 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8K | 11 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 15 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 313 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.9K | 56 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.9K | 125 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.9K | 36 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.9K | 59 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.9K | 62 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.9K | 4 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9K | 52 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.0K | 337 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.0K | 23 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 103 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0K | 8 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.0K | 333 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $2.0K | 65 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.0K | 30 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1K | 19 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1K | 259 | 0.0% |