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 |
|---|---|---|---|---|---|
| Ionis Pharm Inc(IONS) | COM | 462222100 | $1.8K | 24,083 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $1.8K | 34,581 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $1.8K | 10,369 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.9K | 21,298 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.9K | 35,726 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.9K | 71,199 | 0.0% |
| Axalta Coating Systems Limit(AXTA) | COM | G0750C108 | $1.9K | 67,332 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.9K | 45,340 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 63,725 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $1.9K | 12,268 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.9K | 19,368 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9K | 28,013 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $1.9K | 16,022 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.9K | 11,046 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $1.9K | 112,865 | 0.0% |
| First American Financial COR(FAF) | COM | 31847R102 | $1.9K | 31,315 | 0.0% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $1.9K | 16,366 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.9K | 37,011 | 0.0% |
| Essent Group Limited Common(ESNT) | COM | G3198U102 | $1.9K | 32,428 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.9K | 26,137 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $1.9K | 7,612 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 3,642 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.9K | 34,937 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $1.9K | 25,659 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.9K | 25,380 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.9K | 72,829 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.9K | 51,470 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $1.9K | 112,949 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 93,135 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 14,533 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.9K | 10,186 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.9K | 25,925 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9K | 53,693 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.9K | 18,189 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.9K | 56,941 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.0K | 52,300 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.0K | 24,118 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $2.0K | 42,004 | 0.0% |
| Class A COM SHS(ULS) | COM | 903731107 | $2.0K | 23,000 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $2.0K | 39,000 | 0.0% |
| Valaris Limited(VAL) | COM | G9460G101 | $2.0K | 20,142 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.0K | 16,367 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.0K | 166,509 | 0.0% |
| Credo Tech GRP Hldg(CRDO) | COM | G25457105 | $2.0K | 21,129 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 28,728 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 11,077 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0K | 1,871 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $2.0K | 41,883 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.0K | 36,190 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0K | 57,699 | 0.0% |