Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2M | 28,955 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $2.2M | 37,971 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2M | 6,732 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.2M | 149,410 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3M | 6,197 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.3M | 91,403 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $2.3M | 64,729 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.3M | 50,773 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.3M | 8,351 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 36,583 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.3M | 16,869 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 19,788 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.3M | 17,183 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.3M | 27,427 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 16,754 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.3M | 24,983 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3M | 62,604 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.3M | 29,747 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.3M | 26,420 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.3M | 19,696 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.3M | 11,380 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.3M | 33,916 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 57,021 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 7,072 | 0.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $2.3M | 23,177 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 104,198 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.3M | 40,287 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.3M | 30,851 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.4M | 12,288 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.4M | 30,255 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4M | 25,216 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.4M | 59,132 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.4M | 191,533 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.4M | 25,575 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $2.4M | 18,197 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.4M | 50,250 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.4M | 14,055 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.4M | 40,232 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 44,652 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.4M | 8,511 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.4M | 38,590 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.4M | 50,273 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 12,351 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.4M | 72,498 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.4M | 22,613 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.4M | 17,384 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.4M | 68,336 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4M | 30,938 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.4M | 51,009 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $2.4M | 270,782 | 0.0% |