Q1 2026 Holdings
Filed 2026-04-30 | 430 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IGM Financial in(IGIFF) | COM | 449586106 | $1.5K | 31,287 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $1.5K | 71,500 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.6K | 30,515 | 0.0% |
| Empire Co LTD A(EMLAF) | COM | 291843407 | $1.8K | 50,668 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9K | 416,458 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0K | 13,681 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 33,678 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.2K | 99,268 | 0.0% |
| Descartes SYS(DSGX) | COM | 249906108 | $2.3K | 32,139 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.4K | 184,301 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5K | 26,100 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8K | 47,947 | 0.0% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $2.8K | 58,600 | 0.0% |
| United Airlines(UAL) | COM | 910047109 | $2.9K | 30,987 | 0.0% |
| Flutter Enter-Di(FLUT) | SHS | G3643J108 | $2.9K | 28,100 | 0.0% |
| Saputo Inc(SAPIF) | COM | 802912105 | $3.0K | 95,393 | 0.0% |
| Tradeweb Marke(TW) | CL A | 892672106 | $3.0K | 25,562 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $3.0K | 56,200 | 0.0% |
| Gildan Activewea(GIL) | COM | 375916103 | $3.1K | 55,710 | 0.0% |
| GFL Environm-Sub(GFL) | SUB VTG SHS | 36168Q104 | $3.3K | 79,682 | 0.0% |
| Element Fleet MA(ELEEF) | COM | 286181201 | $3.3K | 154,509 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.4K | 107,897 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.5K | 26,240 | 0.0% |
| Ares Managem(ARES) | CL A COM STK | 03990B101 | $3.5K | 32,400 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $3.5K | 141,939 | 0.0% |
| Solventum(SOLV) | COM SHS | 83444M101 | $3.6K | 55,651 | 0.0% |
| CNH Industrial N(CNH) | SHS | N20944109 | $3.6K | 331,198 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.7K | 42,598 | 0.0% |
| TMX Group LTD(TMXXF) | COM | 87262K105 | $3.7K | 103,895 | 0.0% |
| GEN Digital Inc | COM | 871503108 | $3.7K | 198,496 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.9K | 171,602 | 0.0% |
| Delta AIR LI(DAL) | COM NEW | 247361702 | $4.1K | 61,759 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.1K | 224,909 | 0.0% |
| Dick's Sporting(DKS) | COM | 253393102 | $4.2K | 21,278 | 0.0% |
| Zebra Tech Corp(ZBRA) | CL A | 989207105 | $4.3K | 20,437 | 0.0% |
| Toromont Inds(TMTNF) | COM | 891102105 | $4.3K | 30,669 | 0.0% |
| Equitable Holdin(EQH) | COM | 29452E101 | $4.3K | 116,285 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4K | 87,200 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.4K | 53,553 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.5K | 168,483 | 0.0% |
| Rivian Automot(RIVN) | COM CL A | 76954A103 | $4.5K | 297,895 | 0.0% |
| Expedia Group in(EXPE) | COM NEW | 30212P303 | $4.5K | 19,600 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.6K | 18,789 | 0.0% |
| Jack Henry(JKHY) | COM | 426281101 | $4.6K | 29,169 | 0.0% |
| Fidelity Nationa(FNF) | COM | 31620R303 | $4.6K | 100,092 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.7K | 111,920 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $4.7K | 17,135 | 0.0% |
| Weston (George)(WNGRF) | COM | 961148509 | $4.7K | 66,732 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.8K | 30,250 | 0.0% |
| Annaly Capital M(NLY) | COM NEW | 035710839 | $4.8K | 226,541 | 0.0% |