Q1 2026 Holdings
Filed 2026-05-14 | 374 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,746 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,262 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.2M | 48,250 | 0.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $7.5M | 132,350 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $7.9M | 129,300 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.3M | 48,150 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $8.3M | 53,675 | 0.3% |
| Cactus Inc(WHD) | CL A | 127203107 | $8.3M | 176,250 | 0.3% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $8.5M | 643,500 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.8M | 225,500 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $9.0M | 85,325 | 0.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.3M | 107,425 | 0.3% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $9.5M | 33,625 | 0.3% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $9.6M | 148,950 | 0.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $9.8M | 173,150 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.9M | 159,400 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $10.0M | 529,750 | 0.3% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $10.0M | 1,264,500 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.0M | 93,950 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.3M | 248,850 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $10.3M | 137,300 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $10.4M | 128,925 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.5M | 98,475 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.5M | 144,700 | 0.3% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $10.5M | 580,900 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $10.6M | 172,650 | 0.3% |
| Enpro Inc(NPO) | COM | 29355X107 | $10.8M | 42,925 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.8M | 214,299 | 0.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $10.9M | 118,000 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.9M | 89,296 | 0.3% |
| Spire Inc(SR) | COM | 84857L101 | $10.9M | 120,850 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.1M | 384,200 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $11.2M | 188,700 | 0.4% |
| Timken Co(TKR) | COM | 887389104 | $11.2M | 111,000 | 0.4% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $11.4M | 268,250 | 0.4% |
| Esab Corporation(ESAB) | COM | 29605J106 | $11.4M | 118,250 | 0.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $11.4M | 124,000 | 0.4% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $11.5M | 534,900 | 0.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $11.5M | 113,200 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.5M | 132,542 | 0.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $11.5M | 115,675 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.6M | 308,053 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.8M | 261,450 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.9M | 117,900 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $12.0M | 88,800 | 0.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $12.0M | 182,650 | 0.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12.3M | 206,250 | 0.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $12.4M | 362,200 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $12.6M | 198,750 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $12.7M | 104,488 | 0.4% |