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 |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $2.0K | 20,171 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $2.0K | 1,609 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.0K | 25,103 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.0K | 11,731 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 40,237 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.0K | 63,502 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.0K | 51,962 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 17,244 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $2.1K | 33,251 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1K | 4,210 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1K | 4,365 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.1K | 14,343 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.1K | 18,586 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.1K | 50,535 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.1K | 12,014 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833118 | $2.1K | 22,100 | 0.0% |
| James Hardie Industries PLC(JHX) | COM | G4253H101 | $2.1K | 111,097 | 0.0% |
| Hillman Solutions(HLMN) | COM | 431636109 | $2.1K | 253,707 | 0.0% |
| Healthequity INV(HQY) | COM | 42226A107 | $2.1K | 25,476 | 0.0% |
| Ftai Infra Inc(FIP) | COM | 35953C106 | $2.1K | 433,930 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.1K | 28,144 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.2K | 15,481 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $2.2K | 108,343 | 0.0% |
| Perella Weinberg PTR(PWP) | COM | 71367G102 | $2.2K | 119,272 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.2K | 12,646 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 16,599 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $2.2K | 6,421 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 57,848 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.2K | 3,661 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.2K | 30,309 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.2K | 9,632 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $2.2K | 43,386 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 10,746 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2K | 19,943 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $2.3K | 47,684 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3K | 82,590 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.3K | 17,043 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.3K | 54,005 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 19,033 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.3K | 13,391 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.3K | 20,585 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 54,892 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.3K | 7,878 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.3K | 49,243 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.3K | 34,301 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.3K | 39,786 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 25,088 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.3K | 30,066 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.3K | 11,114 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $2.3K | 87,701 | 0.0% |