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 |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.0M | 140,565 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.0M | 18,473 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.0M | 27,299 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.0M | 44,964 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 92,765 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.0M | 85,940 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 9,416 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 61,278 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1M | 13,474 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1M | 114,114 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.1M | 37,583 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2M | 41,934 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.2M | 12,627 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.2M | 220,451 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.2M | 276,170 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.2M | 50,351 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.2M | 37,584 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $3.3M | 172,094 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.3M | 12,172 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.3M | 48,950 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.3M | 24,424 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $3.3M | 59,797 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.4M | 196,268 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.4M | 43,026 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.4M | 9,598 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4M | 205,308 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4M | 18,170 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5M | 74,721 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.5M | 14,528 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $3.6M | 30,046 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.6M | 63,324 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.6M | 7,583 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.6M | 12,098 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6M | 16,750 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.6M | 29,109 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.6M | 21,147 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.7M | 25,080 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.7M | 18,410 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.7M | 85,489 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.7M | 29,367 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.7M | 88,536 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8M | 21,902 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.8M | 81,909 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.8M | 1,050,869 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9M | 84,188 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.9M | 65,444 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9M | 19,041 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.9M | 6,657 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.2M | 29,693 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.2M | 39,328 | 0.0% |