Q1 2026 Holdings
Filed 2026-05-12 | 287 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $6.3M | 80,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $6.7M | 225,000 | 0.0% |
| Dutch Bros Inc(BROS) | Common Stock | 26701L100 | $6.8M | 135,000 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $6.9M | 100,000 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $6.9M | 16,229 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $6.9M | 89,867 | 0.0% |
| Cigna Group(CI) | Common Stock | 125523100 | $7.0M | 26,359 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $7.2M | 66,299 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.2M | 162,756 | 0.1% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $7.3M | 33,272 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $7.3M | 37,549 | 0.1% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $7.4M | 120,000 | 0.1% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $7.5M | 62,768 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $7.5M | 98,972 | 0.1% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $7.8M | 100,000 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $8.0M | 337,043 | 0.1% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $8.2M | 125,000 | 0.1% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $8.3M | 140,000 | 0.1% |
| Roivant Sciences Ltd(ROIV) | Common Stock | G76279101 | $8.3M | 300,000 | 0.1% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $8.4M | 55,977 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $8.5M | 294,186 | 0.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $8.9M | 30,247 | 0.1% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $9.0M | 1,250,000 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $9.2M | 63,608 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $9.5M | 122,446 | 0.1% |
| Enovis Corp(ENOV) | Common Stock | 194014502 | $9.6M | 424,130 | 0.1% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $9.7M | 162,086 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $9.7M | 28,682 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $9.8M | 22,614 | 0.1% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $9.8M | 650,000 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $9.9M | 75,000 | 0.1% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $10.1M | 573,043 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $10.1M | 49,817 | 0.1% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $10.2M | 30,000 | 0.1% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $10.2M | 195,000 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $10.4M | 18,532 | 0.1% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $10.6M | 100,582 | 0.1% |
| Hartford Insurance Group Inc/T(HIG) | Common Stock | 416515104 | $10.6M | 78,405 | 0.1% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $10.7M | 55,500 | 0.1% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $10.8M | 50,000 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $10.8M | 84,167 | 0.1% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $10.9M | 470,000 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $11.1M | 37,469 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $11.5M | 47,257 | 0.1% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $11.7M | 1,063,945 | 0.1% |
| Bank of New York Mellon Corp/T(BK) | Common Stock | 064058100 | $11.9M | 100,597 | 0.1% |
| Enpro Inc(NPO) | Common Stock | 29355X107 | $12.0M | 48,000 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $12.1M | 125,912 | 0.1% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $12.1M | 59,057 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $12.5M | 248,578 | 0.1% |