Q1 2026 Holdings
Filed 2026-05-07 | 430 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $1.5M | 78,286 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5M | 15,225 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 7,296 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.5M | 20,644 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 5,098 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.5M | 26,268 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.6M | 82,952 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6M | 62,917 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 16,001 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.6M | 29,660 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.6M | 53,032 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 386 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.7M | 52,229 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,738 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 16,712 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 9,173 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.7M | 105,839 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.7M | 117,395 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7M | 23,127 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 15,612 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,397 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 25,648 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7M | 48,959 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7M | 99,128 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.8M | 21,203 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8M | 57,158 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.8M | 83,406 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 5,345 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.9M | 111,587 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9M | 189,367 | 0.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $1.9M | 32,703 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.9M | 64,523 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9M | 6,689 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.9M | 44,390 | 0.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.9M | 101,356 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 14,047 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.9M | 25,758 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9M | 17,242 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.0M | 215,503 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.0M | 41,502 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.1M | 120,702 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1M | 21,933 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1M | 252,575 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 5,048 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 30,368 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2M | 11,795 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $2.2M | 23,928 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.3M | 165,957 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 27,262 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3M | 32,028 | 0.2% |