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Howard Hughes Medical Institute

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13F filer, CIK 810386, Chevy Chase, MD

Howard Hughes Medical Institute reported $415,815,212 across 31 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 83.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-225362

Period
2026-03-31
Reported value
$416M
Holdings
31
Top 10 weight
83.32%
New
3
Sold out
472

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+316,884$55.3M
AAPLadded+195,571$49.6M
GOOGLadded+142,415$41M
MSFTadded+100,714$37.3M
AMZNadded+130,778$27.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-149,700-$97.4M
GOOGexited-1,000-$314K
BRK-Bexited-395-$199K
JPMexited-588-$189K
LLYexited-171-$184K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 31 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGALPHABET INC1,000$314Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL395$199Kshares
JPMJPMORGAN CHASE & CO588$189Kshares
LLYELI LILLY & CO171$184Kshares
VVISA INC364$128Kshares
XOMEXXON MOBIL CORP912$110Kshares
JNJJOHNSON & JOHNSON520$108Kshares
WMTWALMART INC947$106Kshares
MAMASTERCARD INCORPORATED177$101Kshares
ABBVABBVIE INC381$87.1Kshares
COSTCOSTCO WHOLESALE CORPORATION95$81.9Kshares
BACBANK OF AMER CORP1,449$79.7Kshares
HDHOME DEPOT INC214$73.6Kshares
PGPROCTER & GAMBLE CO504$72.2Kshares
GEGE AEROSPACE228$70.2Kshares
UNHUNITEDHEALTH GROUP INC195$64.4Kshares
WFCWELLS FARGO & CO677$63.1Kshares
CVXCHEVRON CORPORATION409$62.3Kshares
KOCOCA COLA CO835$58.4Kshares
CATCATERPILLAR INC101$57.9Kshares
GSGOLDMAN SACHS GROUP INC65$57.1Kshares
MRKMERCK & CO INC534$56.2Kshares
RTXRTX CORPORATION288$52.8Kshares
MCDMCDONALDS CORP154$47.1Kshares
ABTABBOTT LABORATORIES375$47Kshares
TMOTHERMO FISHER SCIENTIFIC INC81$46.9Kshares
MSMORGAN STANLEY261$46.3Kshares
CCITIGROUP INC386$45Kshares
ISRGINTUITIVE SURGICAL INC77$43.6Kshares
LINLINDE PLC101$43.1Kshares
AXPAMERICAN EXPRESS CO116$42.9Kshares
PEPPEPSICO INC295$42.3Kshares
APPAPPLOVIN CORP58$39.1Kshares
GEVGE VERNOVA INC59$38.6Kshares
AMGNAMGEN INC116$38Kshares
TAT&T INC1,527$37.9Kshares
VZVERIZON COMMUNICATIONS INC908$37Kshares
TJXTJX COS INC NEW240$36.9Kshares
BABOEING CO168$36.5Kshares
NEENEXTERA ENERGY INC449$36Kshares
SCHWCHARLES SCHWAB CORP (THE)360$36Kshares
APHAMPHENOL CORP263$35.5Kshares
SPGIS&P GLOBAL INC67$35Kshares
NOWSERVICENOW INC222$34Kshares
COFCAPITAL ONE FINL CORP137$33.2Kshares
BLKBLACKROCK INC31$33.2Kshares
GILDGILEAD SCIENCES INC268$32.9Kshares
ADBEADOBE INC91$31.8Kshares
DHRDANAHER CORP DEL136$31.1Kshares
PFEPFIZER INC1,226$30.5Kshares
BSXBOSTON SCIENTIFIC CORP319$30.4Kshares
UNPUNION PAC CORP128$29.6Kshares
LOWLOWES COS INC121$29.2Kshares
ANETARISTA NETWORKS INC222$29.1Kshares
ADIANALOG DEVICES INC106$28.7Kshares
PGRPROGRESSIVE CORP126$28.7Kshares
WELLWELLTOWER INC147$27.3Kshares
PANWPALO ALTO NETWORKS INC147$27.1Kshares
ETNEATON CORP PLC84$26.8Kshares
HONHONEYWELL INTL INC137$26.7Kshares
MDTMEDTRONIC PLC276$26.5Kshares
SYKSTRYKER CORPORATION74$26Kshares
PLDPROLOGIS INC.200$25.5Kshares
DEDEERE & CO54$25.1Kshares
COPCONOCOPHILLIPS267$25Kshares
VRTXVERTEX PHARMACEUTICALS INC55$24.9Kshares
CRWDCROWDSTRIKE HLDGS INC53$24.8Kshares
CBCHUBB LIMITED79$24.7Kshares
BXBLACKSTONE INC159$24.5Kshares
PHPARKER-HANNIFIN CORP27$23.7Kshares
CEGCONSTELLATION ENERGY CORP67$23.7Kshares
BMYBRISTOL-MYERS SQUIBB CO438$23.6Kshares
NEMNEWMONT CORP235$23.5Kshares
CMCSACOMCAST CORP NEW783$23.4Kshares
ADPAUTOMATIC DATA PROCESSING IN87$22.4Kshares
MCKMCKESSON CORP27$22.1Kshares
CVSCVS HEALTH CORP273$21.7Kshares
LMTLOCKHEED MARTIN CORP44$21.3Kshares
CMECME GROUP INC77$21Kshares
TMUST-MOBILE US INC103$20.9Kshares
SOSOUTHERN CO237$20.7Kshares
SBUXSTARBUCKS CORP245$20.6Kshares
ICEINTERCONTINENTAL EXCHANGE IN123$19.9Kshares
MRSHMARSH & MCLENNAN COS INC106$19.7Kshares
DUKDUKE ENERGY CORP NEW167$19.6Kshares
HOODROBINHOOD MKTS INC169$19.1Kshares
KKRKKR & CO INC147$18.7Kshares
TTTRANE TECHNOLOGIES PLC48$18.7Kshares
CDNSCADENCE DESIGN SYSTEM INC59$18.4Kshares
MMM3M CO115$18.4Kshares
SNPSSYNOPSYS INC39$18.3Kshares
GDGENERAL DYNAMICS CORP54$18.2Kshares
DASHDOORDASH INC80$18.1Kshares
CRHCRH PLC144$18Kshares
USBUS BANCORP335$17.9Kshares
HWMHOWMET AEROSPACE INC87$17.8Kshares
PNCPNC FINL SVCS GROUP INC85$17.7Kshares
AMTAMERICAN TOWER CORP100$17.6Kshares
BNYBANK OF NY MELLON CORP151$17.5Kshares
WMWASTE MGMT INC DEL79$17.4Kshares
REGNREGENERON PHARMACEUTICALS22$17Kshares
MCOMOODYS CORP33$16.9Kshares
ELVELEVANCE HEALTH INC FORMERLY48$16.8Kshares
ORLYOREILLY AUTOMOTIVE INC183$16.7Kshares
NOCNORTHROP GRUMMAN CORP29$16.5Kshares
GMGENERAL MTRS CO201$16.3Kshares
HCAHCA HEALTHCARE INC35$16.3Kshares
NKENIKE INC255$16.2Kshares
AONAON PLC46$16.2Kshares
SHWSHERWIN WILLIAMS CO50$16.2Kshares
EQIXEQUINIX INC21$16.1Kshares
EMREMERSON ELEC CO121$16.1Kshares
CITHE CIGNA GROUP58$16Kshares
TDGTRANSDIGM GROUP INC12$16Kshares
WMBWILLIAMS COS INC263$15.8Kshares
JCIJOHNSON CONTROLS INTERNATION132$15.8Kshares
UPSUNITED PARCEL SVCS INC159$15.8Kshares
FCXFREEPORT MCMORAN INC309$15.7Kshares
WBDWARNER BROS DISCOVERY INC531$15.3Kshares
RCLROYAL CARIBBEAN GROUP54$15.1Kshares
MDLZMONDELEZ INTL INC278$15Kshares
MARMARRIOTT INTL INC NEW48$14.9Kshares
CMICUMMINS INC29$14.8Kshares
HLTHILTON WORLDWIDE HLDGS INC51$14.7Kshares
GLWCORNING INC167$14.6Kshares
TELTE CONNECTIVITY PLC64$14.6Kshares
CSXCSX CORP401$14.5Kshares
ECLECOLAB INC55$14.4Kshares
APOAPOLLO GLOBAL MGMT INC99$14.3Kshares
AJGGALLAGHER ARTHUR J & CO55$14.2Kshares
TRVTRAVELERS COMPANIES INC49$14.2Kshares
ITWILLINOIS TOOL WKS INC57$14Kshares
CTASCINTAS CORP74$13.9Kshares
NSCNORFOLK SOUTHN CORP48$13.9Kshares
CORCENCORA INC41$13.8Kshares
MSIMOTOROLA SOLUTIONS INC36$13.8Kshares
CLCOLGATE PALMOLIVE CO174$13.7Kshares
ADSKAUTODESK INC46$13.6Kshares
TFCTRUIST FINL CORP276$13.6Kshares
FDXFEDEX CORP47$13.6Kshares
PWRQUANTA SVCS INC32$13.5Kshares
AEPAMERICAN ELEC PWR CO INC115$13.3Kshares
SPGSIMON PPTY GROUP INC NEW70$13Kshares
ROSTROSS STORES INC71$12.8Kshares
WDCWESTERN DIGITAL CORP74$12.7Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL46$12.7Kshares
CVNACARVANA CO30$12.7Kshares
ABNBAIRBNB INC92$12.5Kshares
PCARPACCAR INC113$12.4Kshares
SRESEMPRA140$12.4Kshares
SLBSLB LIMITED322$12.4Kshares
EOGEOG RES INC117$12.3Kshares
BDXBECTON DICKINSON & CO62$12Kshares
ZTSZOETIS INC95$12Kshares
ALLALLSTATE CORP57$11.9Kshares
APDAIR PRODUCTS AND CHEMICALS I48$11.9Kshares
LHXL3HARRIS TECHNOLOGIES INC40$11.7Kshares
PYPLPAYPAL HLDGS INC201$11.7Kshares
MNSTMONSTER BEVERAGE CORP NEW153$11.7Kshares
NXPINXP SEMICONDUCTORS N V54$11.7Kshares
KMIKINDER MORGAN INC DEL421$11.6Kshares
IDXXIDEXX LABS INC17$11.5Kshares
URIUNITED RENTALS INC14$11.3Kshares
AFLAFLAC INC102$11.2Kshares
PSXPHILLIPS 6687$11.2Kshares
OREALTY INCOME CORP198$11.2Kshares
VSTVISTRA CORP69$11.1Kshares
FFORD MTR CO843$11.1Kshares
FTNTFORTINET INC137$10.9Kshares
COINCOINBASE GLOBAL INC48$10.9Kshares
VLOVALERO ENERGY CORP66$10.7Kshares
EWEDWARDS LIFESCIENCES CORP126$10.7Kshares
DDOMINION ENERGY INC183$10.7Kshares
CAHCARDINAL HEALTH INC52$10.7Kshares
DLRDIGITAL RLTY TR INC69$10.7Kshares
MPCMARATHON PETE CORP65$10.6Kshares
CMGCHIPOTLE MEXICAN GRILL INC284$10.5Kshares
ROPROPER TECHNOLOGIES INC23$10.2Kshares
AZOAUTOZONE INC3$10.2Kshares
CBRECBRE GROUP INC63$10.1Kshares
AMEAMETEK INC49$10.1Kshares
EAELECTRONIC ARTS INC49$10Kshares
AIGAMERICAN INTL GROUP INC117$10Kshares
OKEONEOK INC NEW135$9.92Kshares
FASTFASTENAL CO247$9.91Kshares
WDAYWORKDAY INC46$9.88Kshares
AMPAMERIPRISE FINL INC20$9.81Kshares
CTVACORTEVA INC146$9.79Kshares
BKRBAKER HUGHES COMPANY213$9.7Kshares
DALDELTA AIR LINES INC139$9.65Kshares
TGTTARGET CORP98$9.58Kshares
METMETLIFE INC120$9.47Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR37$9.47Kshares
EXCEXELON CORP217$9.46Kshares
NDAQNASDAQ INC97$9.42Kshares
DDOGDATADOG INC69$9.38Kshares
XELXCEL ENERGY INC127$9.38Kshares
ROKROCKWELL AUTOMATION INC24$9.34Kshares
MSCIMSCI INC16$9.18Kshares
RSGREPUBLIC SVCS INC43$9.11Kshares
AXONAXON ENTERPRISE INC16$9.09Kshares
GWWWW GRAINGER INC9$9.08Kshares
YUMYUM BRANDS INC60$9.08Kshares
MPWRMONOLITHIC PWR SYS INC10$9.06Kshares
CARRCARRIER GLOBAL CORPORATION171$9.04Kshares
ETRENTERGY CORP NEW96$8.87Kshares
PSAPUBLIC STORAGE34$8.82Kshares
TRGPTARGA RES CORP47$8.67Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO104$8.63Kshares
PEGPUBLIC SVC ENTERPRISE GROUP107$8.59Kshares
PRUPRUDENTIAL FINL INC76$8.58Kshares
EBAYEBAY INC.98$8.54Kshares
DHID R HORTON INC59$8.5Kshares
FICOFAIR ISAAC CORP5$8.45Kshares
HIGHARTFORD INSURANCE GROUP INC61$8.41Kshares
DELLDELL TECHNOLOGIES INC66$8.31Kshares
AAGILENT TECHNOLOGIES INC61$8.3Kshares
CCICROWN CASTLE INC93$8.27Kshares
KRKROGER CO131$8.19Kshares
KDPKEURIG DR PEPPER INC292$8.18Kshares
NUENUCOR CORP50$8.16Kshares
IQVIQVIA HLDGS INC36$8.12Kshares
MLMMARTIN MARIETTA MATLS INC13$8.1Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I98$8.04Kshares
VMCVULCAN MATLS CO28$7.99Kshares
STTSTATE STR CORP61$7.87Kshares
UALUNITED AIRLS HLDGS INC70$7.83Kshares
VTRVENTAS INC101$7.82Kshares
FISVFISERV INC116$7.79Kshares
PAYXPAYCHEX INC69$7.74Kshares
WABWABTEC36$7.68Kshares
XYZBLOCK INC118$7.68Kshares
EDCONSOLIDATED EDISON INC77$7.65Kshares
PCGPG&E CORP474$7.62Kshares
SYYSYSCO CORP103$7.59Kshares
KEYSKEYSIGHT TECHNOLOGIES INC37$7.52Kshares
ACGLARCH CAP GROUP LTD78$7.48Kshares
CPRTCOPART INC191$7.48Kshares
RMDRESMED INC31$7.47Kshares
FISFIDELITY NATL INFORMATION SV112$7.44Kshares
MCHPMICROCHIP TECHNOLOGY INC.116$7.39Kshares
WECWEC ENERGY GROUP INC70$7.38Kshares
EXPEEXPEDIA GROUP INC26$7.37Kshares
OTISOTIS WORLDWIDE CORP84$7.34Kshares
EQTEQT CORP134$7.18Kshares
KMBKIMBERLY-CLARK CORP71$7.16Kshares
KVUEKENVUE INC413$7.12Kshares
SNDKSANDISK CORP30$7.12Kshares
CCLCARNIVAL CORP233$7.12Kshares
ARESARES MANAGEMENT CORPORATION44$7.11Kshares
GRMNGARMIN LTD35$7.1Kshares
XYLXYLEM INC52$7.08Kshares
WTWWILLIS TOWERS WATSON PLC LTD21$6.9Kshares
MTBM & T BK CORP34$6.85Kshares
HPEHEWLETT PACKARD ENTERPRISE C284$6.82Kshares
VRSKVERISK ANALYTICS INC30$6.71Kshares
FITBFIFTH THIRD BANCORP143$6.69Kshares
NRGNRG ENERGY INC42$6.69Kshares
HUMHUMANA INC26$6.66Kshares
TERTERADYNE INC34$6.58Kshares
FIXCOMFORT SYS USA INC7$6.53Kshares
SYFSYNCHRONY FINANCIAL78$6.51Kshares
VICIVICI PPTYS INC230$6.47Kshares
OXYOCCIDENTAL PETE CORP155$6.37Kshares
ODFLOLD DOMINION FREIGHT LINE IN40$6.27Kshares
DGDOLLAR GEN CORP47$6.24Kshares
IRINGERSOLL RAND INC78$6.18Kshares
IBKRINTERACTIVE BROKERS GROUP IN96$6.17Kshares
CSGPCOSTAR GROUP INC91$6.12Kshares
RJFRAYMOND JAMES FINL INC38$6.1Kshares
ULTAULTA BEAUTY INC10$6.05Kshares
FANGDIAMONDBACK ENERGY INC40$6.01Kshares
FSLRFIRST SOLAR INC23$6.01Kshares
ADMARCHER DANIELS MIDLAND CO103$5.92Kshares
HBANHUNTINGTON BANCSHARES INC339$5.88Kshares
EXREXTRA SPACE STORAGE INC45$5.86Kshares
AEEAMEREN CORP58$5.79Kshares
TSCOTRACTOR SUPPLY CO114$5.7Kshares
ATOATMOS ENERGY CORP34$5.7Kshares
DTEDTE ENERGY CO44$5.67Kshares
DOVDOVER CORP29$5.66Kshares
HSYHERSHEY CO31$5.64Kshares
EFXEQUIFAX INC26$5.64Kshares
EXEEXPAND ENERGY CORPORATION51$5.63Kshares
TPRTAPESTRY INC44$5.62Kshares
NTRSNORTHERN TR CORP41$5.6Kshares
BRBROADRIDGE FINL SOLUTIONS IN25$5.58Kshares
MTDMETTLER TOLEDO INTERNATIONAL4$5.58Kshares
DXCMDEXCOM INC84$5.58Kshares
OMCOMNICOM GROUP INC69$5.57Kshares
PPLPPL CORP159$5.57Kshares
CBOECBOE GLOBAL MKTS INC22$5.52Kshares
EMEEMCOR GROUP INC9$5.51Kshares
AWKAMERICAN WTR WKS CO INC NEW42$5.48Kshares
BIIBBIOGEN INC31$5.46Kshares
ELLAUDER ESTEE COS INC52$5.45Kshares
AVBAVALONBAY CMNTYS INC30$5.44Kshares
CFGCITIZENS FINL GROUP INC93$5.43Kshares
CNPCENTERPOINT ENERGY INC141$5.41Kshares
CINFCINCINNATI FINL CORP33$5.39Kshares
ESEVERSOURCE ENERGY80$5.39Kshares
GISGENERAL MILLS INC115$5.35Kshares
STESTERIS PLC21$5.32Kshares
VLTOVERALTO CORP53$5.29Kshares
JBLJABIL INC23$5.24Kshares
IRMIRON MTN INC DEL63$5.23Kshares
RFREGIONS FINANCIAL CORP NEW190$5.15Kshares
HALHALLIBURTON CO182$5.14Kshares
TDYTELEDYNE TECHNOLOGIES INC10$5.11Kshares
STLDSTEEL DYNAMICS INC30$5.08Kshares
LDOSLEIDOS HOLDINGS INC28$5.05Kshares
DLTRDOLLAR TREE INC41$5.04Kshares
BROBROWN & BROWN INC63$5.02Kshares
PPGPPG INDS INC49$5.02Kshares
LULULULULEMON ATHLETICA INC24$4.99Kshares
EIXEDISON INTL83$4.98Kshares
DVNDEVON ENERGY CORP NEW136$4.98Kshares
FEFIRSTENERGY CORP111$4.97Kshares
PHMPULTE GROUP INC42$4.92Kshares
TROWPRICE T ROWE GROUP INC48$4.91Kshares
HUBBHUBBELL INC11$4.88Kshares
LYVLIVE NATION ENTERTAINMENT IN34$4.84Kshares
LENLENNAR CORP47$4.83Kshares
ONON SEMICONDUCTOR CORP87$4.71Kshares
VTRSVIATRIS INC376$4.68Kshares
VMRKVIVMARK RESIDENTIAL74$4.67Kshares
WSMWILLIAMS SONOMA INC26$4.64Kshares
NTAPNETAPP INC43$4.61Kshares
DRIDARDEN RESTAURANTS INC25$4.6Kshares
LUVSOUTHWEST AIRLS CO111$4.59Kshares
WATWATERS CORP12$4.56Kshares
CMSCMS ENERGY CORP65$4.54Kshares
PTCPTC INC26$4.53Kshares
LHLABCORP HOLDINGS INC18$4.52Kshares
CPAYCORPAY INC15$4.51Kshares
HPQHP INC202$4.5Kshares
WRBBERKLEY W R CORP64$4.49Kshares
KHCKRAFT HEINZ CO184$4.46Kshares
IPINTERNATIONAL PAPER CO113$4.45Kshares
SBACSBA COMMUNICATIONS CORP23$4.45Kshares
VRSNVERISIGN INC18$4.37Kshares
CHDCHURCH & DWIGHT CO INC52$4.36Kshares
SWSMURFIT WESTROCK PLC112$4.33Kshares
EXPDEXPEDITORS INTL WASH INC29$4.32Kshares
NINISOURCE INC103$4.3Kshares
LVSLAS VEGAS SANDS CORP66$4.3Kshares
CTRACOTERRA ENERGY INC163$4.29Kshares
STZCONSTELLATION BRANDS INC31$4.28Kshares
PODDINSULET CORP15$4.26Kshares
DGXQUEST DIAGNOSTICS INC24$4.17Kshares
CNCCENTENE CORP DEL101$4.16Kshares
KEYKEYCORP201$4.15Kshares
AMCOR PLCAMCOR PLC497$4.14Kshares
WSTWEST PHARMACEUTICAL SVSC INC15$4.13Kshares
TYLTYLER TECHNOLOGIES INC9$4.09Kshares
TRMBTRIMBLE INC52$4.07Kshares
ITGARTNER INC16$4.04Kshares
CHRWC H ROBINSON WORLDWIDE IN25$4.02Kshares
CHTRCHARTER COMMUNICATIONS INC19$3.97Kshares
GPNGLOBAL PMTS INC51$3.95Kshares
PKGPACKAGING CORP AMER19$3.92Kshares
LLOEWS CORP37$3.9Kshares
PFGPRINCIPAL FINANCIAL GROUP IN44$3.88Kshares
ZBHZIMMER BIOMET HOLDINGS INC43$3.87Kshares
CDWCDW CORP28$3.81Kshares
FTVFORTIVE CORP69$3.81Kshares
SNASNAP ON INC11$3.79Kshares
ROLROLLINS INC63$3.78Kshares
GDDYGODADDY INC30$3.72Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA55$3.71Kshares
GPCGENUINE PARTS CO30$3.69Kshares
MKCMCCORMICK & CO INC54$3.68Kshares
QQNITY ELECTRONICS INC45$3.67Kshares
WYWEYERHAEUSER CO155$3.67Kshares
PNRPENTAIR PLC35$3.65Kshares
DDDUPONT DE NEMOURS INC90$3.62Kshares
TTDTHE TRADE DESK INC95$3.61Kshares
DOWDOW HLDGS INC153$3.58Kshares
LNTALLIANT ENERGY CORP55$3.58Kshares
TSNTYSON FOODS INC61$3.58Kshares
HOLXHOLOGIC INC48$3.58Kshares
APTVAPTIV PLC47$3.58Kshares
EVRGEVERGY INC49$3.55Kshares
ALBALBEMARLE CORP25$3.54Kshares
COOCOOPER COS INC43$3.52Kshares
MAAMID-AMER APT CMNTYS INC25$3.47Kshares
TPLTEXAS PACIFIC LAND CORPORATI12$3.45Kshares
JJACOBS SOLUTIONS INC26$3.44Kshares
ESSESSEX PPTY TR INC13$3.4Kshares
INVHINVITATION HOMES INC122$3.39Kshares
DECKDECKERS OUTDOOR CORP32$3.32Kshares
TXTTEXTRON INC38$3.31Kshares
JBHTHUNT J B TRANS SVCS INC17$3.3Kshares
GENGEN DIGITAL INC121$3.29Kshares
FOXAFOX CORP45$3.29Kshares
SMCISUPER MICRO COMPUTER INC108$3.16Kshares
AVYAVERY DENNISON CORP17$3.09Kshares
BALLBALL CORP58$3.07Kshares
FFIVF5 INC12$3.06Kshares
EGEVEREST GROUP LTD9$3.05Kshares
KIMKIMCO REALTY CORP146$2.96Kshares
TKOTKO GROUP HOLDINGS INC14$2.93Kshares
DPZDOMINOS PIZZA INC7$2.92Kshares
LIILENNOX INTL INC6$2.91Kshares
ALLEALLEGION PLC18$2.87Kshares
MASMASCO CORP45$2.86Kshares
IEXIDEX CORP16$2.85Kshares
RLRALPH LAUREN CORP8$2.83Kshares
BBYBEST BUY INC42$2.81Kshares
JKHYHENRY JACK & ASSOC INC15$2.74Kshares
HIIHUNTINGTON INGALLS INDS INC8$2.72Kshares
AKAMAKAMAI TECHNOLOGIES INC31$2.71Kshares
BGBUNGE GLOBAL SA30$2.67Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI11$2.67Kshares
AIZASSURANT INC11$2.65Kshares
NDSNNORDSON CORP11$2.65Kshares
CFCF INDUSTRIES HOLD34$2.63Kshares
CLXCLOROX CO DEL26$2.62Kshares
UHSUNIVERSAL HLTH SVCS INC12$2.62Kshares
CPTCAMDEN PPTY TR23$2.53Kshares
IVZINVESCO LTD96$2.52Kshares
GLGLOBE LIFE INC18$2.52Kshares
BLDRBUILDERS FIRSTSOURCE INC24$2.47Kshares
EPAMEPAM SYS INC12$2.46Kshares
SOLVSOLVENTUM CORP31$2.46Kshares
SWKSTANLEY BLACK & DECKER INC33$2.45Kshares
HSTHOST HOTELS & RESORTS INC138$2.45Kshares
LYBLYONDELLBASELL INDUSTRIES NV56$2.42Kshares
RVTYREVVITY INC25$2.42Kshares
REGREGENCY CTRS CORP35$2.42Kshares
DOCHEALTHPEAK PROPERTIES INC150$2.41Kshares
UDRUDR INC65$2.38Kshares
DAYDAYFORCE INC34$2.35Kshares
ALGNALIGN TECHNOLOGY INC15$2.34Kshares
FDSFACTSET RESH SYS INC8$2.32Kshares
HASHASBRO INC28$2.3Kshares
WYNNWYNN RESORTS LTD19$2.29Kshares
PNWPINNACLE WEST CAP CORP25$2.22Kshares
MRNAMODERNA INC75$2.21Kshares
AESAES CORP153$2.19Kshares
CRLCHARLES RIV LABS INTL INC11$2.19Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS98$2.19Kshares
SJMSMUCKER J M CO22$2.15Kshares
NWSANEWS CORP NEW81$2.12Kshares
BAXBAXTER INTL INC110$2.1Kshares
BXPBXP INC31$2.09Kshares
SWKSSKYWORKS SOLUTIONS INC32$2.03Kshares
FOXFOX CORP31$2.01Kshares
TECHBIO-TECHNE CORP34$2Kshares
MOHMOLINA HEALTHCARE INC11$1.91Kshares
APAAPA CORPORATION77$1.88Kshares
POOLPOOL CORP8$1.83Kshares
CAGCONAGRA BRANDS INC103$1.78Kshares
TAPMOLSON COORS BEVERAGE CO37$1.73Kshares
AOSSMITH A O CORP25$1.67Kshares
HSICSCHEIN HENRY INC22$1.66Kshares
MTCHMATCH GROUP INC NEW51$1.65Kshares
MOSMOSAIC CO68$1.64Kshares
GNRCGENERAC HLDGS INC12$1.64Kshares
AREALEXANDRIA REAL ESTATE EQ IN33$1.61Kshares
FRTFEDERAL RLTY INVT TR NEW16$1.61Kshares
MGMMGM RESORTS INTERNATIONAL44$1.61Kshares
PAYCPAYCOM SOFTWARE INC10$1.59Kshares
BENFRANKLIN TEMPLETON INC66$1.58Kshares
HRLHORMEL FOODS CORP62$1.47Kshares
ERIEERIE INDTY CO5$1.43Kshares
LWLAMB WESTON HLDGS INC30$1.26Kshares
CPBTHE CAMPBELLS COMPANY42$1.17Kshares
BF-BBROWN FORMAN CORP38$990shares
DVADAVITA INC8$909shares
SKYDPARAMOUNT SKYDANCE CORP67$898shares
NWSNEWS CORP NEW26$770shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-225362 base2026-05-15acceptance time not in the bulk data set