Q1 2026 Holdings
Filed 2026-04-17 | 1860 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $9.2K | 31 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $9.3K | 588 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.3K | 27 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $9.3K | 258 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9.3K | 151 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $9.3K | 536 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.4K | 807 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $9.4K | 23 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.4K | 86 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $9.4K | 46 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.4K | 206 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $9.5K | 80 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.5K | 32 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $9.6K | 387 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $9.6K | 50 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.6K | 116 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $9.6K | 234 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $9.6K | 52 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.6K | 186 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.7K | 55 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.7K | 32 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.7K | 264 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8K | 83 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $9.9K | 188 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.9K | 290 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.9K | 154 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $9.9K | 185 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $9.9K | 2,559 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.9K | 114 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $9.9K | 172 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $10.0K | 176 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $10.0K | 99 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.1K | 181 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $10.1K | 146 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $10.2K | 172 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $10.2K | 251 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $10.2K | 168 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $10.2K | 209 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.2K | 158 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.2K | 139 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.3K | 16 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $10.3K | 116 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $10.3K | 310 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $10.3K | 38 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $10.4K | 95 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.4K | 245 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $10.4K | 93 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $10.5K | 588 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.5K | 31 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.5K | 422 | 0.0% |