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 |
|---|---|---|---|---|---|
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.2M | 38,932 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.2M | 69,348 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.3M | 141,510 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3M | 234,621 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 161,698 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3M | 98,882 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.3M | 214,931 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $5.4M | 120,871 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.4M | 150,251 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4M | 35,157 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.4M | 49,352 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.4M | 101,331 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.5M | 64,732 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.5M | 22,460 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.5M | 79,547 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.6M | 42,374 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.6M | 21,103 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.6M | 16,916 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.6M | 60,181 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.7M | 55,517 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.7M | 48,877 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.7M | 17,543 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.8M | 80,752 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.9M | 127,867 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.9M | 50,031 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.9M | 86,930 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $5.9M | 149,053 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.9M | 92,523 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $6.0M | 35,975 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $6.0M | 269,104 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1M | 84,323 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.1M | 48,053 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.1M | 25,012 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.1M | 43,168 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.1M | 47,638 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.1M | 67,559 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $6.2M | 76,634 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $6.2M | 91,437 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 41,876 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.3M | 29,981 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.5M | 19,853 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.5M | 34,175 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5M | 161,654 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $6.5M | 821,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.6M | 75,484 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.6M | 75,297 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.6M | 54,721 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.6M | 112,069 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.7M | 112,928 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.7M | 365,105 | 0.0% |