Q1 2026 Holdings
Filed 2026-05-12 | 555 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $410 | 2 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.3K | 11 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.3K | 406 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $35.6K | 56 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $35.6K | 445 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $38.3K | 209 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $45.2K | 1,483 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $51.4K | 2,031 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $73.7K | 822 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $86.7K | 4,662 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $118.3K | 626 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $132.5K | 1,120 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $149.9K | 3,059 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $162.8K | 2,345 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $209.6K | 1,073 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $740.7K | 202,383 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.2M | 9,505 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.3M | 84,400 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.4M | 26,681 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.4M | 14,902 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6M | 12,945 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.6M | 61,800 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7M | 37,126 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.7M | 6,920 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8M | 46,778 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9M | 23,910 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.9M | 78,214 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9M | 420,434 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 69,656 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0M | 21,803 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1M | 122,195 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.1M | 27,158 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.1M | 42,739 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.1M | 60,583 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2M | 37,233 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3M | 101,050 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.6M | 17,891 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $2.6M | 30,178 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6M | 31,908 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7M | 56,354 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 33,893 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9M | 70,149 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1M | 8,497 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.2M | 93,701 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.2M | 31,081 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.2M | 49,525 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.2M | 112,431 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.3M | 80,779 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.4M | 150,313 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.4M | 41,336 | 0.0% |