Q1 2026 Holdings
Filed 2026-05-08 | 1193 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7M | 8,201 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.8M | 83,759 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8M | 14,371 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 16,686 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8M | 5,147 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8M | 92,481 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8M | 78,412 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 12,165 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.8M | 83,559 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.8M | 27,831 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8M | 48,007 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 69,472 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0M | 21,020 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $2.0M | 42,388 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.0M | 28,987 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0M | 41,765 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.1M | 66,151 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1M | 15,212 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1M | 86,213 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 65,274 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.2M | 29,316 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.2M | 10,302 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2M | 24,840 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.2M | 82,187 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 3,250 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.2M | 43,588 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2M | 73,891 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.2M | 35,501 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.2M | 21,906 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4M | 32,187 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.4M | 18,529 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.5M | 22,470 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.5M | 40,784 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.5M | 157,271 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.5M | 11,716 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7M | 35,367 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.7M | 29,836 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8M | 22,005 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.8M | 1,445 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8M | 18,436 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8M | 44,983 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.8M | 76,857 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.9M | 34,561 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.9M | 192,828 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $2.9M | 11,883 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.9M | 37,528 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9M | 5,433 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9M | 62,274 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 22,101 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0M | 19,369 | 0.0% |