Q1 2026 Holdings
Filed 2026-05-11 | 333 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $286.8K | 1,700 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $289.1K | 2,446 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $289.5K | 1,466 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $290.6K | 1,676 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $293.6K | 402 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $296.7K | 2,126 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $297.9K | 1,938 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $300.8K | 16,028 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $304.9K | 640 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $307.6K | 3,218 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $309.1K | 7,528 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $310.9K | 9,794 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $311.7K | 2,574 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $313.2K | 660 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $315.3K | 2,656 | 0.1% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $316.0K | 21,856 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $318.3K | 12,298 | 0.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $319.1K | 10,636 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $319.1K | 3,992 | 0.1% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $320.6K | 6,202 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $328.7K | 2,748 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $329.6K | 3,884 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $334.4K | 2,288 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $336.3K | 1,118 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $337.0K | 41,302 | 0.1% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $337.1K | 4,026 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $340.1K | 2,984 | 0.1% |
| Covista Inc(ATGE) | COM | 00737L103 | $340.9K | 2,958 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $341.5K | 1,032 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $342.1K | 766 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $343.5K | 1,270 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $344.8K | 2,468 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $345.7K | 1,540 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $347.3K | 3,470 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $347.7K | 1,774 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $352.4K | 1,242 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $353.6K | 2,794 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $355.2K | 8,850 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $359.1K | 1,756 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $361.6K | 1,084 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $361.9K | 3,002 | 0.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $362.7K | 6,294 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $363.4K | 9,792 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $365.4K | 3,376 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $366.3K | 2,972 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $367.2K | 2,240 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $373.3K | 548 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $373.6K | 1,086 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $374.6K | 1,942 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $390.2K | 5,470 | 0.2% |