Investor
LECAP ASSET MANAGEMENT LTD
CIK 0001990849 · filed 2026-04-30 · SEC filing
13F book
$265.9M
Positions
267
130 new · 140 sold
Largest name
1.0%
Interactive Brokers Group In
Est. mark
−$7.18M
Price effect on 137 names still held. Flow $22M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Interactive Brokers Group In | — | 40.7K | $2.73M | 1.0% | — | New |
| Toll Brothers, Inc. | TOL | 19.9K | $2.72M | 1.0% | — | New |
| Sysco Corp | SYY | 37.7K | $2.69M | 1.0% | — | New |
| Mastercard Inc | MA | 5.34K | $2.67M | 1.0% | — | New |
| Ss&C Technologies Hldgs Inc | — | 38.5K | $2.6M | 1.0% | — | New |
| Tpg Inc | — | 63.4K | $2.57M | 1.0% | — | New |
| American Intl Group Inc | — | 34K | $2.56M | 1.0% | — | New |
| Copart Inc | CPRT | 76.6K | $2.54M | 1.0% | −$285K | Added$666.2K |
| Host Hotels & Resorts, Inc. | HST | 131.2K | $2.51M | 0.9% | $154.1K | Added$603.3K |
| Berkshire Hathaway Inc Del | — | 5.22K | $2.5M | 0.9% | −$41K | Added$1.62M |
| Docusign, Inc. | DOCU | 52.7K | $2.5M | 0.9% | −$255.7K | Added$1.66M |
| Idex Corp | — | 13.1K | $2.48M | 0.9% | — | New |
| Apple Inc. | AAPL | 9.77K | $2.48M | 0.9% | −$26K | Added$2.09M |
| Verisign Inc | — | 9.67K | $2.4M | 0.9% | — | New |
| Deckers Outdoor Corp | DECK | 23.4K | $2.34M | 0.9% | −$68.5K | Added$358.8K |
| Ameriprise Finl Inc | — | 5.04K | $2.24M | 0.8% | −$38K | Added$1.84M |
| Insulet Corp | PODD | 10.5K | $2.2M | 0.8% | −$664.3K | Added−$337.4K |
| Centene Corp Del | — | 66.8K | $2.19M | 0.8% | −$432.8K | Added$68.8K |
| Tapestry, Inc. | TPR | 15K | $2.12M | 0.8% | — | New |
| Lauder Estee Cos Inc | — | 29.5K | $2.11M | 0.8% | −$127.6K | Added$1.71M |
| ServiceNow, Inc. | NOW | 20K | $2.09M | 0.8% | −$812.6K | Added−$467K |
| Mettler Toledo International Inc/ | MTD | 1.64K | $2.07M | 0.8% | — | New |
| Intuitive Surgical Inc | ISRG | 4.47K | $2.06M | 0.8% | −$194.5K | Added$1.02M |
| Unum Group | — | 27.7K | $2.03M | 0.8% | −$96.4K | Added$353.5K |
| Target Corp | TGT | 16.6K | $2.01M | 0.8% | — | New |
| Regal Rexnord Corp | RRX | 10.5K | $1.96M | 0.7% | — | New |
| Bath & Body Works, Inc. | BBWI | 104.9K | $1.96M | 0.7% | −$78.2K | Added$844.7K |
| Uber Technologies, Inc | UBER | 26.9K | $1.93M | 0.7% | −$44.5K | Added$1.56M |
| Amphenol Corp New | — | 15.1K | $1.91M | 0.7% | — | New |
| Dollar Gen Corp New | — | 16.1K | $1.91M | 0.7% | — | New |
| Chemed Corp New | — | 5.02K | $1.9M | 0.7% | −$105.8K | Added$993.8K |
| Elevance Health Inc Formerly | — | 6.38K | $1.87M | 0.7% | — | New |
| Vici Pptys Inc | — | 68.2K | $1.86M | 0.7% | −$54.6K | Cut−$678.4K |
| Arch Cap Group Ltd | — | 19.2K | $1.84M | 0.7% | $880 | Added$638.4K |
| Builders FirstSource, Inc. | BLDR | 22.3K | $1.84M | 0.7% | — | New |
| Stifel Finl Corp | — | 24.5K | $1.81M | 0.7% | −$565.1K | Added$434.6K |
| Floor & Decor Hldgs Inc | — | 34.1K | $1.73M | 0.7% | −$167.4K | Added$724.6K |
| UiPath, Inc. | PATH | 156.2K | $1.73M | 0.7% | −$473.7K | Added$266.2K |
| Microsoft Corp | MSFT | 4.55K | $1.69M | 0.6% | — | New |
| Align Technology Inc | ALGN | 9.83K | $1.68M | 0.6% | $150.2K | Cut−$129K |
| Fair Isaac Corp | FICO | 1.55K | $1.66M | 0.6% | −$188.8K | Added$1.14M |
| Fedex Corp | FDX | 4.6K | $1.64M | 0.6% | — | New |
| Micron Technology Inc | MU | 4.84K | $1.64M | 0.6% | $254K | Cut−$41.7K |
| Morningstar, Inc. | MORN | 9.63K | $1.63M | 0.6% | — | New |
| On Semiconductor Corp | ON | 25.8K | $1.6M | 0.6% | $60.1K | Added$1.18M |
| Fox Corp | — | 30K | $1.59M | 0.6% | −$209K | Added$444K |
| Fidelity National Financial, Inc. | FNF | 34.1K | $1.58M | 0.6% | −$151.8K | Added$570.1K |
| Cognex Corp | CGNX | 31.9K | $1.56M | 0.6% | $363.2K | Added$556.8K |
| American Homes 4 Rent | — | 55.1K | $1.54M | 0.6% | — | New |
| Ametek Inc/ | AME | 7.17K | $1.54M | 0.6% | — | New |
| Tradeweb Mkts Inc | — | 13K | $1.52M | 0.6% | $119.4K | Added$256.2K |
| Unity Software Inc. | U | 67.1K | $1.47M | 0.6% | — | New |
| Everest Group, Ltd. | EG | 4.46K | $1.46M | 0.5% | −$55.8K | Cut−$300.8K |
| MongoDB, Inc. | MDB | 5.95K | $1.46M | 0.5% | −$597.7K | Added$22.3K |
| Ww Grainger Inc | — | 1.33K | $1.45M | 0.5% | — | New |
| Nvidia Corp | NVDA | 8.28K | $1.44M | 0.5% | −$100.2K | Cut−$1.06M |
| Twilio Inc | TWLO | 11.5K | $1.44M | 0.5% | −$79.7K | Added$752.2K |
| Hamilton Lane Inc | HLNE | 14.2K | $1.41M | 0.5% | — | New |
| Core & Main, Inc. | CNM | 28.3K | $1.4M | 0.5% | — | New |
| Nordson Corp | NDSN | 5.22K | $1.39M | 0.5% | $133.9K | Cut−$280.6K |
| Veralto Corp | VLTO | 15.7K | $1.39M | 0.5% | −$174.7K | Added−$146.4K |
| Atlassian Corp | TEAM | 20.3K | $1.39M | 0.5% | −$432.6K | Added$638.7K |
| Equity Residential | EQR | 23.4K | $1.38M | 0.5% | −$89.7K | Added−$71.8K |
| RH | RH | 9.84K | $1.38M | 0.5% | — | New |
| Tesla, Inc. | TSLA | 3.67K | $1.37M | 0.5% | −$77.6K | Added$918K |
| Fortune Brands Innovations I | — | 34.9K | $1.36M | 0.5% | −$168K | Added$600.5K |
| Agilent Technologies, Inc. | A | 11.9K | $1.35M | 0.5% | −$251.6K | Added−$198.7K |
| Autonation, Inc. | AN | 6.88K | $1.34M | 0.5% | — | New |
| Brown Forman Corp | — | 50.7K | $1.34M | 0.5% | $13.3K | Added$427.8K |
| Schwab Charles Corp | — | 14.2K | $1.33M | 0.5% | −$36K | Added$728K |
| Capital One Finl Corp | — | 7.21K | $1.32M | 0.5% | −$316.1K | Added$36.7K |
| Brixmor Ppty Group Inc | — | 45.5K | $1.31M | 0.5% | $105.9K | Added$233.5K |
| BorgWarner Inc | BWA | 24.1K | $1.31M | 0.5% | $179K | Added$431.8K |
| Applied Indl Technologies In | — | 4.92K | $1.3M | 0.5% | $38.4K | Added$151.9K |
| Cubesmart | CUBE | 35.5K | $1.3M | 0.5% | $20.7K | Added$56.7K |
| Davita Inc. | DVA | 8.42K | $1.29M | 0.5% | $337.4K | Cut$301.7K |
| Lumentum Hldgs Inc | — | 1.82K | $1.28M | 0.5% | — | New |
| Sba Communications Corp New | SBAC | 7.44K | $1.28M | 0.5% | — | New |
| Smucker J M Co | — | 13.3K | $1.28M | 0.5% | −$4.54K | Added$955.1K |
| Versant Media Group, Inc. | VSNT | 34.3K | $1.27M | 0.5% | — | New |
| Jpmorgan Chase & Co. | — | 4.3K | $1.27M | 0.5% | — | New |
| Timken Co | TKR | 12.5K | $1.25M | 0.5% | — | New |
| Rayonier Inc | RYN | 60.7K | $1.25M | 0.5% | — | New |
| Oreilly Automotive Inc | — | 13.5K | $1.24M | 0.5% | $2.67K | Added$1.02M |
| Teradyne, Inc | TER | 4.14K | $1.23M | 0.5% | $426.4K | Cut−$395.8K |
| Medpace Hldgs Inc | — | 2.55K | $1.22M | 0.5% | −$207.5K | Cut−$901.1K |
| General Mtrs Co | — | 16.4K | $1.22M | 0.5% | −$111.7K | Cut−$122.8K |
| Tenet Healthcare Corp | THC | 6.43K | $1.21M | 0.5% | — | New |
| Markel Group Inc. | MKL | 626 | $1.2M | 0.5% | — | New |
| Viatris Inc | VTRS | 88.1K | $1.19M | 0.4% | — | New |
| Appfolio Inc | APPF | 7.45K | $1.18M | 0.4% | −$167.1K | Added$656.7K |
| Ryder Sys Inc | — | 5.69K | $1.17M | 0.4% | — | New |
| Darling Ingredients Inc. | DAR | 18.6K | $1.15M | 0.4% | $438.3K | Added$537.2K |
| Fidelity Natl Information Sv | — | 24.5K | $1.15M | 0.4% | — | New |
| Alphabet Inc | — | 3.99K | $1.14M | 0.4% | — | New |
| ExlService Holdings, Inc. | EXLS | 37.5K | $1.14M | 0.4% | — | New |
| American Finl Group Inc Ohio | — | 8.89K | $1.13M | 0.4% | — | New |
| F N B Corp | — | 67.8K | $1.13M | 0.4% | −$12.2K | Added$582.8K |
| National Storage Affiliates | — | 29.7K | $1.12M | 0.4% | — | New |
| Analog Devices Inc | ADI | 3.48K | $1.11M | 0.4% | — | New |
| Trimble Inc. | TRMB | 17K | $1.11M | 0.4% | −$75.3K | Added$656.3K |
| Sandisk Corp | SNDK | 1.73K | $1.1M | 0.4% | $688.9K | Cut$65K |
| Pinnacle Finl Partners Inc Com | — | 12.8K | $1.1M | 0.4% | — | New |
| Envista Holdings Corp | NVST | 42.7K | $1.08M | 0.4% | $65.1K | Added$696.9K |
| Comcast Corp New | — | 37.7K | $1.08M | 0.4% | — | New |
| Xylem Inc. | XYL | 9.04K | $1.08M | 0.4% | — | New |
| Citigroup Inc | — | 9.39K | $1.06M | 0.4% | — | New |
| Otis Worldwide Corp | OTIS | 13.7K | $1.06M | 0.4% | −$141K | Cut−$1.48M |
| Littelfuse Inc | — | 3.09K | $1.05M | 0.4% | — | New |
| Universal Display Corp | — | 11.3K | $1.03M | 0.4% | −$195.4K | Added$122.7K |
| Thermo Fisher Scientific Inc. | TMO | 2.07K | $1.02M | 0.4% | — | New |
| Landstar Sys Inc | — | 6.3K | $1.01M | 0.4% | $97.7K | Added$165.8K |
| Expeditors Intl Wash Inc | — | 7.04K | $1.01M | 0.4% | — | New |
| Leidos Holdings, Inc. | LDOS | 6.46K | $1.01M | 0.4% | −$77.7K | Added$441.9K |
| Onto Innovation Inc. | ONTO | 4.87K | $999.1K | 0.4% | $230K | Cut−$147.8K |
| Bright Horizons Fam Sol In D | — | 11.9K | $980K | 0.4% | −$222.1K | Added−$188.8K |
| Freshpet, Inc. | FRPT | 16.6K | $977.7K | 0.4% | — | New |
| Ralliant Corp | RAL | 23K | $957K | 0.4% | — | New |
| Gates Indl Corp Plc | — | 41.7K | $943.8K | 0.4% | — | New |
| Regency Ctrs Corp | — | 12.4K | $939.5K | 0.4% | — | New |
| Abbott Labs | ABT | 9.14K | $938.7K | 0.4% | — | New |
| Eli Lilly & Co | LLY | 1.02K | $937.2K | 0.4% | −$157.9K | Cut−$419K |
| Allison Transmission Hldgs I | — | 7.98K | $934.3K | 0.4% | $152.9K | Cut$51K |
| Circle Internet Group, Inc. | CRCL | 9.67K | $922.5K | 0.3% | — | New |
| Best Buy Co Inc | BBY | 14.3K | $918.3K | 0.3% | −$39K | Cut−$1.1M |
| Mgic Invt Corp Wis | — | 34.7K | $911.5K | 0.3% | −$72.4K | Added$198.9K |
| Omnicom Group Inc. | OMC | 12.1K | $911.1K | 0.3% | −$13.9K | Added$705.2K |
| Bentley Sys Inc | — | 25.8K | $904.5K | 0.3% | — | New |
| Rexford Indl Rlty Inc | — | 27.6K | $903.7K | 0.3% | — | New |
| Allegro Microsystems, Inc. | ALGM | 28.5K | $899.3K | 0.3% | $146.9K | Cut$115.9K |
| Kirby Corp | KEX | 6.76K | $898.5K | 0.3% | — | New |
| Fermi Inc. | FRMI | 151.4K | $884.3K | 0.3% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 7.21K | $880.4K | 0.3% | −$105.7K | Added$6.06K |
| Qiagen Nv Ord Shares | — | 22K | $879.2K | 0.3% | — | New |
| Crane Company | — | 4.97K | $850.4K | 0.3% | — | New |
| Trane Technologies Plc | TT | 2.04K | $850.1K | 0.3% | $56.2K | Cut−$1.09M |
| Kraft Heinz Co | KHC | 37.7K | $847.6K | 0.3% | — | New |
| Avalonbay Cmntys Inc | — | 5.13K | $837.8K | 0.3% | — | New |
| Monster Beverage Corp New | — | 11.5K | $831.9K | 0.3% | −$13.8K | Added$580K |
| Aecom | ACM | 9.59K | $813.7K | 0.3% | −$100.8K | Cut−$597.3K |
| Ciena Corp | CIEN | 2.08K | $809.1K | 0.3% | — | New |
| Inspire Med Sys Inc | — | 15.6K | $804.9K | 0.3% | −$447.6K | Added−$210.5K |
| Hanover Ins Group Inc | — | 4.57K | $792.4K | 0.3% | — | New |
| Under Armour Inc | — | 134K | $792.1K | 0.3% | — | New |
| West Pharmaceutical Svsc Inc | — | 3.12K | $782.2K | 0.3% | −$55.2K | Added$162.1K |
| Kimco Rlty Corp | — | 34.2K | $769.4K | 0.3% | $75.3K | Cut$14.3K |
| Evercore Inc. | EVR | 2.56K | $764.2K | 0.3% | — | New |
| Gitlab Inc. | GTLB | 34.9K | $755.7K | 0.3% | −$86.5K | Added$551.5K |
| Mueller Inds Inc | — | 6.81K | $754.9K | 0.3% | — | New |
| GoDaddy Inc. | GDDY | 8.99K | $743K | 0.3% | −$372.2K | Cut−$692.5K |
| Cousins Pptys Inc | — | 32.8K | $740.8K | 0.3% | — | New |
| Pulte Group Inc | — | 6.25K | $735.3K | 0.3% | $2.19K | Cut−$1.45M |
| Virtu Finl Inc | — | 16.7K | $734.4K | 0.3% | — | New |
| Simpson Mfg Inc | — | 4.26K | $732K | 0.3% | — | New |
| Sensata Technologies Hldg Pl | — | 20.5K | $723K | 0.3% | $27.3K | Added$251.6K |
| Kbr, Inc. | KBR | 19.4K | $716.2K | 0.3% | −$64.9K | Cut−$169.7K |
| Healthcare Rlty Tr | — | 41.9K | $711.7K | 0.3% | — | New |
| Hasbro, Inc. | HAS | 7.58K | $709.6K | 0.3% | — | New |
| Invitation Homes Inc. | INVH | 28K | $696.1K | 0.3% | −$82.4K | Cut−$1.75M |
| State Str Corp | — | 5.38K | $680.6K | 0.3% | — | New |
| Vertex Pharmaceuticals Inc | — | 1.51K | $672.9K | 0.3% | −$8.49K | Added$108.5K |
| Gilead Sciences, Inc. | GILD | 4.75K | $662.7K | 0.2% | — | New |
| First Amern Finl Corp | — | 10.7K | $645.5K | 0.2% | −$9.5K | Added$137.8K |
| Merck & Co., Inc. | MRK | 5.35K | $643.8K | 0.2% | — | New |
| Grand Canyon Ed Inc | — | 3.78K | $643.1K | 0.2% | $14.1K | Cut−$443.9K |
| Columbia Sportswear Co | COLM | 11.7K | $640.6K | 0.2% | — | New |
| Zoom Communications, Inc. | ZM | 7.93K | $637.3K | 0.2% | −$46.8K | Cut−$93.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 816 | $630.5K | 0.2% | $268 | Added$361.1K |
| Okta, Inc. | OKTA | 7.97K | $627.7K | 0.2% | — | New |
| Keysight Technologies, Inc. | KEYS | 2.19K | $619.2K | 0.2% | — | New |
| D R Horton Inc | — | 4.41K | $605.4K | 0.2% | −$30K | Cut−$139.8K |
| Valmont Inds Inc | — | 1.51K | $603.8K | 0.2% | −$4.16K | Cut−$303.1K |
| Bank America Corp | — | 12.3K | $597.4K | 0.2% | — | New |
| Crane NXT, Co. | CXT | 14.6K | $593.6K | 0.2% | −$60.3K | Added$155.5K |
| Onemain Hldgs Inc | — | 11.1K | $592.1K | 0.2% | — | New |
| Exelixis, Inc. | EXEL | 13.6K | $584.3K | 0.2% | −$11K | Added$73.5K |
| ESAB Corp | ESAB | 5.96K | $575.8K | 0.2% | — | New |
| Edwards Lifesciences Corp | EW | 7.18K | $574.7K | 0.2% | −$37.1K | Cut−$496.4K |
| United Therapeutics Corp Del | — | 969 | $574.6K | 0.2% | $73.6K | Added$235.5K |
| Parker-Hannifin Corp | PH | 641 | $573.8K | 0.2% | — | New |
| Tyson Foods, Inc. | TSN | 8.84K | $566.2K | 0.2% | $48.2K | Cut−$30.1K |
| SiteOne Landscape Supply, Inc. | SITE | 4.18K | $556.7K | 0.2% | $35.8K | Cut−$430.7K |
| Citizens Finl Group Inc | — | 9.26K | $555.1K | 0.2% | $14.4K | Cut−$691.4K |
| Doubleverify Hldgs Inc | — | 57.8K | $548.7K | 0.2% | −$73K | Added$118.5K |
| Cardinal Health Inc | CAH | 2.59K | $547.3K | 0.2% | — | New |
| CDW Corp | CDW | 4.48K | $542.5K | 0.2% | −$28.1K | Added$290K |
| Csx Corp | CSX | 13.1K | $539.4K | 0.2% | — | New |
| Microchip Technology Inc. | — | 8.34K | $538.5K | 0.2% | $7.42K | Cut−$1.27M |
| Airbnb, Inc. | ABNB | 4.25K | $536.4K | 0.2% | −$39.6K | Added−$32.2K |
| Pepsico Inc | PEP | 3.43K | $532.5K | 0.2% | — | New |
| Liberty Media Corp Del | — | 6.17K | $524.3K | 0.2% | — | New |
| Nvr Inc | NVR | 79 | $520.6K | 0.2% | −$55.5K | Cut−$427.5K |
| Dominos Pizza Inc | DPZ | 1.42K | $510.6K | 0.2% | — | New |
| United Airls Hldgs Inc | — | 5.47K | $503.6K | 0.2% | −$92K | Added−$17K |
| Take-Two Interactive Softwar | — | 2.47K | $487.4K | 0.2% | −$108.6K | Added$12.2K |
| Eastgroup Pptys Inc | — | 2.57K | $476.2K | 0.2% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 7.35K | $475K | 0.2% | −$19.6K | Cut−$141.7K |
| Amazon Com Inc | AMZN | 2.25K | $468.2K | 0.2% | −$23.4K | Added$229.1K |
| Booking Holdings Inc. | BKNG | 111 | $467.3K | 0.2% | −$115.6K | Added−$73.5K |
| Vail Resorts Inc | MTN | 3.64K | $466.8K | 0.2% | — | New |
| American Express Co | AXP | 1.52K | $460.7K | 0.2% | — | New |
| Planet Fitness, Inc. | PLNT | 6.14K | $456.6K | 0.2% | — | New |
| Cummins Inc | CMI | 845 | $454.6K | 0.2% | $23.3K | Cut−$1.7M |
| Flutter Entmt Plc | — | 4.43K | $451.2K | 0.2% | — | New |
| Las Vegas Sands Corp | LVS | 8.35K | $449.7K | 0.2% | −$88.5K | Added−$63.9K |
| Adobe Inc. | ADBE | 1.84K | $447.3K | 0.2% | — | New |
| Assurant Inc | — | 2.04K | $444.6K | 0.2% | — | New |
| Dynatrace, Inc. | DT | 12K | $442.8K | 0.2% | −$76.1K | Cut−$101.6K |
| Dillards Inc | — | 771 | $441.1K | 0.2% | — | New |
| Primerica, Inc. | PRI | 1.74K | $435.1K | 0.2% | −$13.7K | Cut−$360.9K |
| Agnc Invt Corp | — | 43.2K | $433.7K | 0.2% | — | New |
| Mckesson Corp | MCK | 501 | $433.5K | 0.2% | — | New |
| Renaissancere Hldgs Ltd | — | 1.44K | $429.2K | 0.2% | $22.9K | Added$27.7K |
| Ulta Beauty, Inc. | ULTA | 809 | $422.9K | 0.2% | — | New |
| Cintas Corp | CTAS | 2.5K | $422.5K | 0.2% | — | New |
| DENTSPLY SIRONA Inc. | XRAY | 36.1K | $419.1K | 0.2% | — | New |
| Wabtec | — | 1.67K | $418.1K | 0.2% | — | New |
| Chipotle Mexican Grill Inc | CMG | 12.9K | $413.9K | 0.2% | — | New |
| Houlihan Lokey, Inc. | HLI | 2.68K | $384.3K | 0.1% | −$81.8K | Cut−$317.7K |
| Qnity Electronics, Inc. | Q | 3.25K | $375.2K | 0.1% | $109.7K | Cut$47.4K |
| Advanced Micro Devices Inc | AMD | 1.82K | $371.3K | 0.1% | −$11.2K | Added$147.5K |
| Kroger Co | KR | 5.12K | $370.2K | 0.1% | $50.5K | Cut−$1.69K |
| Etsy Inc | ETSY | 7.31K | $365.2K | 0.1% | — | New |
| Trex Co Inc | TREX | 9.99K | $363.7K | 0.1% | — | New |
| Disney Walt Co | — | 3.75K | $360.9K | 0.1% | — | New |
| Expedia Group, Inc. | EXPE | 1.55K | $358.8K | 0.1% | −$81.5K | Cut−$131.3K |
| Fti Consulting, Inc | FCN | 2.02K | $357.4K | 0.1% | — | New |
| Aramark | ARMK | 8.8K | $356.7K | 0.1% | — | New |
| Churchill Downs Inc | CHDN | 3.95K | $354.6K | 0.1% | −$50.7K | Added$113.7K |
| Armstrong World Inds Inc New | — | 2.15K | $354.3K | 0.1% | −$56.5K | Cut−$397.3K |
| Allstate Corp | — | 1.71K | $353.9K | 0.1% | −$1.38K | Cut−$1.55M |
| Conagra Brands Inc. | CAG | 21.8K | $342K | 0.1% | — | New |
| Visa Inc. | V | 1.1K | $331.3K | 0.1% | — | New |
| Cna Finl Corp | — | 7.19K | $330K | 0.1% | −$11.8K | Added$20.4K |
| Acuity Inc | — | 1.15K | $323.1K | 0.1% | −$92K | Cut−$880.2K |
| Primo Brands Corp | PRMB | 17.1K | $322.7K | 0.1% | — | New |
| Ebay Inc | EBAY | 3.49K | $317.4K | 0.1% | $13.7K | Cut−$133.5K |
| Vornado Rlty Tr | — | 12.2K | $316.8K | 0.1% | — | New |
| Synopsys Inc | SNPS | 789 | $312.8K | 0.1% | — | New |
| Mccormick & Co Inc | — | 6.11K | $308.2K | 0.1% | — | New |
| PENTAIR plc | PNR | 3.5K | $305.3K | 0.1% | — | New |
| Saia Inc | SAIA | 839 | $294.7K | 0.1% | $20.8K | Cut−$1.4M |
| Pure Storage Inc | P | 4.98K | $294.2K | 0.1% | — | New |
| DoorDash, Inc. | DASH | 1.91K | $286K | 0.1% | — | New |
| Lazard, Inc. | LAZ | 6.73K | $285.9K | 0.1% | −$40.9K | Cut−$421.2K |
| Clorox Co Del | — | 2.67K | $277.1K | 0.1% | — | New |
| Assured Guaranty Ltd | AGO | 3.39K | $276.1K | 0.1% | — | New |
| S&P Global Inc. | SPGI | 645 | $274.3K | 0.1% | — | New |
| Lucid Group, Inc. | LCID | 28.6K | $272.7K | 0.1% | −$27.7K | Added−$8.4K |
| Advanced Drain Sys Inc Del | — | 1.94K | $266.6K | 0.1% | −$15K | Cut−$790.4K |
| EMCOR Group, Inc. | EME | 360 | $265.8K | 0.1% | $45.5K | Cut−$184.5K |
| Roku, Inc | ROKU | 2.8K | $265.1K | 0.1% | −$38.9K | Cut−$85.6K |
| MSCI Inc. | MSCI | 491 | $264.7K | 0.1% | — | New |
| Coca Cola Cons Inc | — | 1.37K | $261.9K | 0.1% | — | New |
| News Corp New | — | 10.2K | $253.3K | 0.1% | — | New |
| Shift4 Pmts Inc | — | 5.56K | $243.2K | 0.1% | — | New |
| Natera, Inc. | NTRA | 1.21K | $241.4K | 0.1% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 3.79K | $236.8K | 0.1% | $6.87K | Cut−$310.9K |
| Genpact Limited | — | 6.31K | $234.9K | 0.1% | −$49.9K | Added−$10.2K |
| STERIS plc | STE | 984 | $217.6K | 0.1% | — | New |
| Genuine Parts Co | GPC | 2.04K | $216.3K | 0.1% | — | New |
| Equitable Hldgs Inc | — | 5.77K | $214.1K | 0.1% | −$60.8K | Cut−$1.45M |
| U Haul Holding Company | — | 4.77K | $213.2K | 0.1% | −$9.88K | Cut−$117.5K |
| Workday, Inc. | WDAY | 1.6K | $207.6K | 0.1% | −$135.1K | Added−$134.3K |
| Wendys Co | — | 29.7K | $206.4K | 0.1% | −$31K | Added$19K |
| Church & Dwight Co Inc | — | 2.17K | $202K | 0.1% | $20.5K | Cut−$1.55M |
| Western Un Co | — | 16.9K | $147.9K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.