Q1 2026 Holdings
Filed 2026-05-11 | 581 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 91,361 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.4M | 20,782 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 27,485 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5M | 64,883 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.5M | 10,325 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.5M | 161,962 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.5M | 50,906 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5M | 37,134 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5M | 16,616 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.5M | 17,067 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.5M | 27,506 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5M | 16,219 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 12,931 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5M | 46,477 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 21,480 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6M | 18,362 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.6M | 20,917 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 12,241 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.6M | 18,596 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 34,060 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.6M | 21,377 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.6M | 17,433 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $1.6M | 14,117 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 24,288 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 62,343 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7M | 19,617 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.7M | 24,547 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7M | 43,591 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 26,741 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.7M | 14,227 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.7M | 155,811 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.7M | 27,188 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 63,655 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7M | 36,497 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7M | 14,313 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.7M | 22,344 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.8M | 68,288 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.8M | 31,626 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.8M | 48,547 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8M | 45,072 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 25,075 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 18,218 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 54,506 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.8M | 28,000 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $1.9M | 59,386 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.9M | 81,242 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9M | 29,301 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 29,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 40,720 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9M | 26,958 | 0.0% |