Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc Comm(NXST) | COM | 65336K103 | $1.6K | 8,902 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $1.6K | 45,720 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.6K | 36,161 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.6K | 10,380 | 0.0% |
| Oddity Tech LTD(ODD) | COM | M7518J104 | $1.6K | 121,185 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.6K | 66,114 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6K | 234,403 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 21,124 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.6K | 17,782 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 9,437 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $1.6K | 20,371 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.6K | 15,252 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.7K | 36,953 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.7K | 68,102 | 0.0% |
| GAP (the)(GAP) | COM | 364760108 | $1.7K | 68,770 | 0.0% |
| Krystal Biotech(KRYS) | COM | 501147102 | $1.7K | 6,458 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.7K | 16,779 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7K | 61,955 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.7K | 17,287 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 254 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.7K | 28,689 | 0.0% |
| White Mountains INS(WTM) | COM | G9618E107 | $1.7K | 767 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.7K | 11,020 | 0.0% |
| Super Group Sghc LTD(SGHC) | COM | G8588X103 | $1.7K | 156,289 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.7K | 138,577 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.7K | 48,070 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.7K | 7,721 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $1.7K | 26,325 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.7K | 17,280 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7K | 36,638 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 8,736 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $1.7K | 19,371 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $1.7K | 35,960 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7K | 18,653 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 9,462 | 0.0% |
| Univrsl Tech Inst(UTI) | COM | 913915104 | $1.7K | 47,880 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.7K | 41,814 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 15,823 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.7K | 102,547 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $1.7K | 6,543 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7K | 56,076 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.7K | 10,909 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 9,727 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.8K | 27,624 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.8K | 10,757 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.8K | 32,346 | 0.0% |
| Turning Point Brands(TPB) | COM | 90041L105 | $1.8K | 20,476 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.8K | 30,763 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $1.8K | 16,991 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.8K | 37,519 | 0.0% |