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 |
|---|---|---|---|---|---|
| Gates Industrial Corp PLC | Common Stock | G39108108 | $12.5M | 552,713 | 0.1% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $12.5M | 366,946 | 0.1% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stock | 22663K107 | $12.7M | 350,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $12.8M | 24,545 | 0.1% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $13.1M | 112,652 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $13.2M | 76,226 | 0.1% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $13.3M | 1,000,000 | 0.1% |
| JBT Marel Corp(JBTM) | Common Stock | 477839104 | $13.5M | 105,887 | 0.1% |
| State Street Corp(STT) | Common Stock | 857477103 | $13.7M | 108,204 | 0.1% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $14.0M | 547,029 | 0.1% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $14.0M | 105,963 | 0.1% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $14.2M | 208,179 | 0.1% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $14.4M | 194,271 | 0.1% |
| Edison International(EIX) | Common Stock | 281020107 | $14.5M | 197,801 | 0.1% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $14.6M | 965,178 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $14.6M | 180,000 | 0.1% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $14.8M | 69,076 | 0.1% |
| Ventas Inc(VTR) | REIT | 92276F100 | $15.3M | 187,300 | 0.1% |
| Rayonier Inc(RYN) | REIT | 754907103 | $15.7M | 762,500 | 0.1% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $16.0M | 14,706 | 0.1% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $16.2M | 164,955 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $16.4M | 54,136 | 0.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $16.5M | 125,960 | 0.1% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $16.5M | 70,902 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $16.6M | 517,326 | 0.1% |
| NetScout Systems Inc(NTCT) | Common Stock | 64115T104 | $16.6M | 522,000 | 0.1% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $16.6M | 180,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $16.6M | 56,444 | 0.1% |
| Ball Corp(BALL) | Common Stock | 058498106 | $16.7M | 282,878 | 0.1% |
| Pacira BioSciences Inc(PCRX) | Common Stock | 695127100 | $17.0M | 750,027 | 0.1% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $17.8M | 208,262 | 0.1% |
| Si-Bone Inc(SIBN) | Common Stock | 825704109 | $18.0M | 1,425,010 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $18.2M | 150,937 | 0.1% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $18.2M | 171,500 | 0.1% |
| Dole PLC(DOLE) | Common Stock | G27907107 | $19.2M | 1,344,132 | 0.1% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $19.4M | 1,433,524 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $19.4M | 269,760 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $19.6M | 172,784 | 0.1% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $19.6M | 260,000 | 0.1% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $19.6M | 389,393 | 0.1% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $20.9M | 23,937 | 0.1% |
| Nextpower Inc(NXT) | Common Stock | 65290E101 | $21.2M | 175,688 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $21.2M | 206,569 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $21.7M | 75,571 | 0.2% |
| On Holding AG(ONON) | Common Stock | H5919C104 | $22.9M | 672,474 | 0.2% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $23.2M | 68,746 | 0.2% |
| Eastern Bankshares Inc(EBC) | Common Stock | 27627N105 | $24.9M | 1,275,000 | 0.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $26.9M | 116,907 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $27.1M | 72,983 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $28.2M | 191,605 | 0.2% |