Q1 2026 Holdings
Filed 2026-04-09 | 783 holdings | $9.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIV)A | CL A | 03748R747 | $2.1M | 505,237 | 0.0% |
| Cargurus Inc(CARG)A | COM CL A | 141788109 | $2.1M | 60,647 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $2.1M | 22,915 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $2.1M | 8,361 | 0.0% |
| CF Industries Hold(CF)A | COM | 125269100 | $2.1M | 16,104 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $2.1M | 20,463 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $2.1M | 24,717 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $2.1M | 12,145 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $2.1M | 23,394 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $2.1M | 128,353 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $2.1M | 6,485 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $2.1M | 8,658 | 0.0% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $2.1M | 109,085 | 0.0% |
| Winmark Corp(WINA)A | COM | 974250102 | $2.2M | 5,044 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $2.2M | 96,653 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $2.2M | 19,947 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $2.2M | 11,200 | 0.0% |
| Kura Oncology Inc(KURA)A | COM | 50127T109 | $2.2M | 270,807 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $2.2M | 37,371 | 0.0% |
| Howard Hughes Holdings Inc(HHH)A | COM | 44267T102 | $2.2M | 35,247 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.3M | 15,141 | 0.0% |
| Qnity Electronics Inc(Q)A | COMMON STOCK | 74743L100 | $2.3M | 19,725 | 0.0% |
| Enviri Corp(NVRI)A | COM | 415864107 | $2.3M | 116,548 | 0.0% |
| PTC Therapeutics Inc(PTCT)A | COM | 69366J200 | $2.3M | 33,602 | 0.0% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $2.3M | 26,069 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $2.3M | 12,728 | 0.0% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $2.3M | 8,699 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK)A | COM SER C | 047726302 | $2.3M | 54,429 | 0.0% |
| Tradeweb Mkts Inc(TW)A | CL A | 892672106 | $2.3M | 19,850 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $2.4M | 13,062 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $2.4M | 25,352 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $2.4M | 14,641 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $2.4M | 12,265 | 0.0% |
| Mimedx Group Inc(MDXG)A | COM | 602496101 | $2.4M | 609,112 | 0.0% |
| Everquote Inc(EVER)A | COM CL A | 30041R108 | $2.4M | 156,273 | 0.0% |
| Rocket COS Inc(RKT)A | COM CL A | 77311W101 | $2.4M | 169,725 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $2.4M | 20,662 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $2.4M | 18,506 | 0.0% |
| Vistance Networks Inc(VISN)A | COM | 20337X109 | $2.4M | 133,972 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $2.4M | 16,032 | 0.0% |
| EXP World Hldgs Inc(EXPI)A | COM | 30212W100 | $2.5M | 409,123 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $2.5M | 5,036 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $2.5M | 33,108 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $2.5M | 53,490 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $2.5M | 55,697 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $2.5M | 8,436 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $2.5M | 40,463 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $2.5M | 23,782 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $2.5M | 16,157 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $2.5M | 2,383 | 0.0% |