Q1 2026 Holdings
Filed 2026-05-11 | 581 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3M | 10,870 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.3M | 11,433 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3M | 12,175 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.3M | 33,511 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.4M | 140,875 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.4M | 126,541 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.4M | 64,928 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.4M | 11,169 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4M | 11,297 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.4M | 132,010 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.4M | 12,006 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4M | 38,290 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4M | 14,686 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 16,178 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4M | 17,461 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5M | 15,092 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.5M | 51,163 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.5M | 145,061 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5M | 29,341 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.5M | 56,710 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.5M | 37,813 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $2.5M | 38,507 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5M | 34,866 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.5M | 18,304 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5M | 69,994 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 77,927 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.6M | 102,790 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.6M | 19,318 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 31,910 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7M | 12,222 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.7M | 22,639 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.7M | 53,165 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.7M | 41,886 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.7M | 144,512 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.7M | 67,430 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.8M | 41,126 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.8M | 40,712 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.8M | 57,478 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9M | 10,765 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.9M | 25,905 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.9M | 48,057 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $2.9M | 83,053 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $2.9M | 49,082 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.9M | 59,935 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.0M | 14,505 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.0M | 452,383 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.0M | 52,529 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0M | 155,925 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.0M | 37,318 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.0M | 96,033 | 0.1% |