Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Installed Building Products(IBP) | COM | 45780R101 | $1.5K | 5,476 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $1.5K | 8,437 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $1.5K | 46,062 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $1.5K | 131,100 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $1.5K | 15,813 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.5K | 8,606 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 27,217 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.5K | 41,136 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5K | 18,043 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.5K | 6,983 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.5K | 16,472 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 4,109 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $1.5K | 42,126 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 27,052 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.5K | 25,760 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 32,734 | 0.0% |
| Everus Construction Group in(ECG) | COM | 300426103 | $1.5K | 12,709 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.5K | 14,072 | 0.0% |
| Madrigal Pharm Inc(MDGL) | COM | 558868105 | $1.5K | 2,872 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.5K | 38,789 | 0.0% |
| Zeta Glbl Hldgs Corp(ZETA) | COM | 98956A105 | $1.5K | 95,154 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5K | 2,366 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X149 | $1.5K | 38,198 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5K | 41,248 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.5K | 84,184 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $1.5K | 50,013 | 0.0% |
| Noble Corp PLC(NE) | COM | G65431127 | $1.5K | 31,149 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.5K | 17,852 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.5K | 14,301 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.5K | 33,654 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 70,760 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.5K | 17,109 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.6K | 60,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.6K | 36,896 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $1.6K | 299,058 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 106,940 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 77,632 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 10,954 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 17,414 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.6K | 29,016 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.6K | 41,819 | 0.0% |
| Navan Inc(NAVN) | COM | 639193101 | $1.6K | 118,875 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.6K | 26,757 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 92,120 | 0.0% |
| Terreno Realty Corporation C(TRNO) | COM | 88146M101 | $1.6K | 25,815 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 6,452 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 43,095 | 0.0% |
| Mirum Pharm Inc(MIRM) | COM | 604749101 | $1.6K | 17,382 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.6K | 35,008 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.6K | 18,525 | 0.0% |