Market Value498,481,178
Total Holdings313
File Date2026-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WSO / Watsco, Inc.
MP / MP Materials Corp.
SAIA / Saia, Inc.
VNOM / Viper Energy, Inc.
CPRT / Copart, Inc.
ON / ON Semiconductor Corporation
AZO / AutoZone, Inc.
EME / EMCOR Group, Inc.
PSTG / Everpure, Inc.
EQR / Equity Residential
SOUTHSTATE BK CORP / (84472E106)
LPX / Louisiana-Pacific Corporation
EXLS / ExlService Holdings, Inc.
NEXTPOWER INC / CLASS A COM (06529E105)
SPXC / SPX Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
BWA / BorgWarner Inc.
ESS / Essex Property Trust, Inc.
IDCC / InterDigital, Inc.
PNW / Pinnacle West Capital Corporation
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
GTLS / Chart Industries, Inc.
NEM / Newmont Corporation
TPL / Texas Pacific Land Corporation
WPC / W. P. Carey Inc.
TMHC / Taylor Morrison Home Corporation
CTRA / Coterra Energy Inc.
LAD / Lithia Motors, Inc.
CPAY / Corpay, Inc.
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
CPB / The Campbell's Company
IDXX / IDEXX Laboratories, Inc.
TTC / The Toro Company
FLR / Fluor Corporation
ERIE / Erie Indemnity Company
WAL / Western Alliance Bancorporation
UDR / UDR, Inc.
WTS / Watts Water Technologies, Inc.
APP / AppLovin Corporation
DXCM / DexCom, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
BLDR / Builders FirstSource, Inc.
EVRG / Evergy, Inc.
DDS / Dillard's, Inc.
BE / Bloom Energy Corporation
UP / Wheels Up Experience Inc.
CACI / CACI International Inc
BAX / Baxter International Inc.
LII / Lennox International Inc.
VLO / Valero Energy Corporation
ETR / Entergy Corporation
INVH / Invitation Homes Inc.
RPM / RPM International Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
COLB / Columbia Banking System, Inc.
DG / Dollar General Corporation
WMS / Advanced Drainage Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
UI / Ubiquiti Inc.
REXR / Rexford Industrial Realty, Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
PODD / Insulet Corporation
ED / Consolidated Edison, Inc.
ORLY / O'Reilly Automotive, Inc.
JBT / JBT Marel Corporation
MCHP / Microchip Technology Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
REG / Regency Centers Corporation
FSLR / First Solar, Inc.
AGCO / AGCO Corporation
LW / Lamb Weston Holdings, Inc.
MTG / MGIC Investment Corporation
STLD / Steel Dynamics, Inc.
DINO / HF Sinclair Corporation
SEIC / SEI Investments Company
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
ROIV / Roivant Sciences Ltd.
SWKS / Skyworks Solutions, Inc.
CTRE / CareTrust REIT, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DOCU / DocuSign, Inc.
OKE / ONEOK, Inc.
ZS / Zscaler, Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
MASI / Masimo Corporation
HAL / Halliburton Company
RMD / ResMed Inc.
AWI / Armstrong World Industries, Inc.
NUE / Nucor Corporation
ELS / Equity LifeStyle Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNOW / Snowflake Inc.
MLI / Mueller Industries, Inc.
MDLZ / Mondelez International, Inc.
ARW / Arrow Electronics, Inc.
GGG / Graco Inc.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
TREX / Trex Company, Inc.
DOV / Dover Corporation
DOX / Amdocs Limited
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks, Inc.
RRC / Range Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
CSL / Carlisle Companies Incorporated
VST / Vistra Corp.
FANG / Diamondback Energy, Inc.
TKO / TKO Group Holdings, Inc.
DOC / Healthpeak Properties, Inc.
ALGN / Align Technology, Inc.
DECK / Deckers Outdoor Corporation
DCI / Donaldson Company, Inc.
FIX / Comfort Systems USA, Inc.
IP / International Paper Company
MUSA / Murphy USA Inc.
WDC / Western Digital Corporation
CUBE / CubeSmart
JAZZ / Jazz Pharmaceuticals plc
MOD / Modine Manufacturing Company
CINF / Cincinnati Financial Corporation
BWXT / BWX Technologies, Inc.
IDA / IDACORP, Inc.
FIVE / Five Below, Inc.
OGE / OGE Energy Corp.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
HL / Hecla Mining Company
CHRW / C.H. Robinson Worldwide, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
EXE / Expand Energy Corporation
SPG / Simon Property Group, Inc.
NFG / National Fuel Gas Company
COIN / Coinbase Global, Inc.
NTNX / Nutanix, Inc.
UTHR / United Therapeutics Corporation
BRX / Brixmor Property Group Inc.
EFX / Equifax Inc.
HQY / HealthEquity, Inc.
FRT / Federal Realty Investment Trust
ES / Eversource Energy
WTRG / Essential Utilities, Inc.
ATO / Atmos Energy Corporation
CIEN / Ciena Corporation
BSY / Bentley Systems, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
LSCC / Lattice Semiconductor Corporation
SSD / Simpson Manufacturing Co., Inc.
MTD / Mettler-Toledo International Inc.
WELL / Welltower Inc.
FLS / Flowserve Corporation
TTD / The Trade Desk, Inc.
PPC / Pilgrim's Pride Corporation
PKG / Packaging Corporation of America
NLY / Annaly Capital Management, Inc.
IR / Ingersoll Rand Inc.
G / Genpact Limited
IOT / Samsara Inc.
UWMC / UWM Holdings Corporation
JXN / Jackson Financial Inc.
PR / Permian Resources Corporation
FCNCA / First Citizens BancShares, Inc.
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
CR / Crane Company
AN / AutoNation, Inc.
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
SGI / Somnigroup International Inc.
AIT / Applied Industrial Technologies, Inc.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
ATI / ATI Inc.
ASTS / AST SpaceMobile, Inc.
ATR / AptarGroup, Inc.
AMH / American Homes 4 Rent
CNP / CenterPoint Energy, Inc.
HST / Host Hotels & Resorts, Inc.
RS / Reliance, Inc.
CASY / Casey's General Stores, Inc.
FSS / Federal Signal Corporation
CBOE / Cboe Global Markets, Inc.
VTR / Ventas, Inc.
L / Loews Corporation
AL / Air Lease Corporation
FR / First Industrial Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
HESM / Hess Midstream LP
MANH / Manhattan Associates, Inc.
CCI / Crown Castle Inc.
MKSI / MKS Inc.
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
ROL / Rollins, Inc.
SMCI / Super Micro Computer, Inc.
KLAC / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
CMC / Commercial Metals Company
EAT / Brinker International, Inc.
MHK / Mohawk Industries, Inc.
DTM / DT Midstream, Inc.
COKE / Coca-Cola Consolidated, Inc.
EPAM / EPAM Systems, Inc.
PLTR / Palantir Technologies Inc.
VRT / Vertiv Holdings Co
DLR / Digital Realty Trust, Inc.
SOFI / SoFi Technologies, Inc.
ONB / Old National Bancorp
CELH / Celsius Holdings, Inc.
PAYX / Paychex, Inc.
APPF / AppFolio, Inc.
EIX / Edison International
ALSN / Allison Transmission Holdings, Inc.
EGP / EastGroup Properties, Inc.
COUR / Coursera, Inc.
PCOR / Procore Technologies, Inc.
QCOM / QUALCOMM Incorporated
ALB / Albemarle Corporation
VEEV / Veeva Systems Inc.
OKLO / Oklo Inc.
DVN / Devon Energy Corporation
NVR / NVR, Inc.
EOG / EOG Resources, Inc.
MSCI / MSCI Inc.
ENTG / Entegris, Inc.
MSTR / Strategy Inc
RF / Regions Financial Corporation
TTEK / Tetra Tech, Inc.
SNA / Snap-on Incorporated
BIO / Bio-Rad Laboratories, Inc.
RPRX / Royalty Pharma plc
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
EVR / Evercore Inc.
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
TER / Teradyne, Inc.
MDB / MongoDB, Inc.
FAST / Fastenal Company
EXEL / Exelixis, Inc.
JBL / Jabil Inc.
KMI / Kinder Morgan, Inc.
MAA / Mid-America Apartment Communities, Inc.
SCCO / Southern Copper Corporation
FICO / Fair Isaac Corporation
CSGP / CoStar Group, Inc.
PSA / Public Storage
DDOG / Datadog, Inc.
CHE / Chemed Corporation
CVLT / Commvault Systems, Inc.
AOS / A. O. Smith Corporation
ADM / Archer-Daniels-Midland Company
WST / West Pharmaceutical Services, Inc.
IBP / Installed Building Products, Inc.
CPT / Camden Property Trust
APH / Amphenol Corporation
OHI / Omega Healthcare Investors, Inc.
APA / APA Corporation
NRG / NRG Energy, Inc.
PH / Parker-Hannifin Corporation
CGNX / Cognex Corporation
AAON / AAON, Inc.
GPC / Genuine Parts Company
MOH / Molina Healthcare, Inc.
NBIX / Neurocrine Biosciences, Inc.
SLB / SLB N.V.
AWK / American Water Works Company, Inc.
RRX / Regal Rexnord Corporation
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
MEDP / Medpace Holdings, Inc.
STE / STERIS plc
WM / Waste Management, Inc.
BG / Bunge Global SA
TRMB / Trimble Inc.
PGR / The Progressive Corporation
EHC / Encompass Health Corporation
CW / Curtiss-Wright Corporation
POOL / Pool Corporation
VMI / Valmont Industries, Inc.
AYI / Acuity Inc.
RGA / Reinsurance Group of America, Incorporated
R / Ryder System, Inc.
WRB / W. R. Berkley Corporation