Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | EQUITY | 89400J107 | $2.0M | 29,531 | 0.0% |
| Fortune Brands Innovations I(FBIN) | EQUITY | 34964C106 | $2.0M | 52,484 | 0.0% |
| Aurora Innovation Inc(AUR) | EQUITY | 051774107 | $2.0M | 496,573 | 0.0% |
| Macy S Inc(M) | EQUITY | 55616P104 | $2.0M | 113,112 | 0.0% |
| KBR Inc(KBR) | EQUITY | 48242W106 | $2.1M | 55,657 | 0.0% |
| Rocket COS Inc Class A(RKT) | EQUITY | 77311W101 | $2.1M | 144,234 | 0.0% |
| Fluor Corp(FLR) | EQUITY | 343412102 | $2.1M | 44,068 | 0.0% |
| Paylocity Holding Corp(PCTY) | EQUITY | 70438V106 | $2.1M | 19,049 | 0.0% |
| YUM China Holdings Inc | EQUITY | BN2BD1907 | $2.1M | 41,950 | 0.0% |
| Formfactor Inc(FORM) | EQUITY | 346375108 | $2.1M | 21,267 | 0.0% |
| Emera Inc(EMA) | EQUITY | 290876952 | $2.1M | 40,039 | 0.0% |
| Primo Brands Corp(PRMB) | EQUITY | 741623102 | $2.1M | 110,023 | 0.0% |
| TKO Group Holdings Inc(TKO) | EQUITY | 87256C101 | $2.1M | 10,288 | 0.0% |
| Avnet Inc(AVT) | EQUITY | 053807103 | $2.1M | 33,708 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | EQUITY | 892672106 | $2.1M | 17,680 | 0.0% |
| Planet Labs PBC(PL) | EQUITY | 72703X106 | $2.1M | 74,476 | 0.0% |
| Enphase Energy Inc(ENPH) | EQUITY | 29355A107 | $2.1M | 55,295 | 0.0% |
| Brunswick Corp(BC) | EQUITY | 117043109 | $2.1M | 28,792 | 0.0% |
| Primoris Services Corp(PRIM) | EQUITY | 74164F103 | $2.1M | 14,656 | 0.0% |
| Viavi Solutions Inc(VIAV) | EQUITY | 925550105 | $2.1M | 63,121 | 0.0% |
| SM Energy Co(SM) | EQUITY | 78454L100 | $2.1M | 67,382 | 0.0% |
| B2gold Corp(BTO) | EQUITY | 11777Q951 | $2.1M | 467,097 | 0.0% |
| Zscaler Inc(ZS) | EQUITY | 98980G102 | $2.1M | 15,143 | 0.0% |
| Interdigital Inc(IDCC) | EQUITY | 45867G101 | $2.1M | 7,043 | 0.0% |
| Amer Sports Inc(AS) | EQUITY | G0260P102 | $2.1M | 64,612 | 0.0% |
| Sitime Corp(SITM) | EQUITY | 82982T106 | $2.1M | 6,165 | 0.0% |
| Old National Bancorp(ONB) | EQUITY | 680033107 | $2.1M | 96,342 | 0.0% |
| American Water Capital C | FIXED INCOME | 03040WBE4 | $2.1M | 2,140,000 | 0.0% |
| Carlisle COS Inc(CSL) | EQUITY | 142339100 | $2.1M | 6,414 | 0.0% |
| Cooper COS Inc(COO) | EQUITY | 216648501 | $2.2M | 30,094 | 0.0% |
| Watts Water Technologies A(WTS) | EQUITY | 942749102 | $2.2M | 7,415 | 0.0% |
| Idex Corp(IEX) | EQUITY | 45167R104 | $2.2M | 11,394 | 0.0% |
| Cytokinetics Inc(CYTK) | EQUITY | 23282W605 | $2.2M | 32,776 | 0.0% |
| Mid America Apartment Comm(MAA) | EQUITY | 59522J103 | $2.2M | 17,736 | 0.0% |
| Bank OZK(OZK) | EQUITY | 06417N103 | $2.2M | 47,201 | 0.0% |
| Lyft Inc A(LYFT) | EQUITY | 55087P104 | $2.2M | 163,687 | 0.0% |
| SSR Mining Inc(SSRM) | EQUITY | 784730954 | $2.2M | 74,708 | 0.0% |
| Mohawk Industries Inc(MHK) | EQUITY | 608190104 | $2.2M | 22,226 | 0.0% |
| SSC Technologies Holdings(SSNC) | EQUITY | 78467J100 | $2.2M | 32,581 | 0.0% |
| FTI Consulting Inc(FCN) | EQUITY | 302941109 | $2.2M | 12,503 | 0.0% |
| Teleflex Inc(TFX) | EQUITY | 879369106 | $2.2M | 18,564 | 0.0% |
| WEX Inc(WEX) | EQUITY | 96208T104 | $2.2M | 14,571 | 0.0% |
| Nexstar Media Group Inc(NXST) | EQUITY | 65336K103 | $2.2M | 12,350 | 0.0% |
| Caesars Entertainment Inc(CZR) | EQUITY | 12769G100 | $2.2M | 84,500 | 0.0% |
| Sensata Technologies Holding(ST) | EQUITY | G8060N102 | $2.2M | 63,425 | 0.0% |
| Corebridge Financial Inc(CRBG) | EQUITY | 21871X109 | $2.2M | 93,641 | 0.0% |
| Moog Inc Class A(MOG/A) | EQUITY | 615394202 | $2.2M | 7,637 | 0.0% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $2.2M | 21,147 | 0.0% |
| Deckers Outdoor Corp(DECK) | EQUITY | 243537107 | $2.2M | 22,351 | 0.0% |
| Avantor Inc(AVTR) | EQUITY | 05352A100 | $2.2M | 285,474 | 0.0% |