Q1 2026 Holdings
Filed 2026-04-08 | 1349 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Inc(NPO) | COM | 29355X107 | $1.5K | 6 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5K | 11 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 12 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5K | 23 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5K | 22 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 15 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 21 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5K | 27 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 32 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.5K | 26 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5K | 34 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5K | 20 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 9 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $1.6K | 18 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6K | 29 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 8 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.6K | 9 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 31 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.6K | 38 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.6K | 17 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.6K | 19 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.6K | 63 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 12 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 9 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6K | 37 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 21 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 16 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.6K | 107 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.6K | 8 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6K | 23 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6K | 87 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.6K | 8 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6K | 12 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6K | 6 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 21 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7K | 5 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.7K | 11 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7K | 6 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7K | 25 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.7K | 6 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.7K | 6 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.7K | 29 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 14 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.7K | 33 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7K | 155 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.7K | 10 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.7K | 24 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.7K | 12 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7K | 21 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.7K | 28 | 0.0% |