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 |
|---|---|---|---|---|---|
| Old National Bancorp(ONB) | COM | 680033107 | $2.3K | 105,514 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.3K | 22,954 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.4K | 124,973 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $2.4K | 71,863 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 25,713 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $2.4K | 20,677 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $2.4K | 16,620 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $2.4K | 8,225 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.4K | 45,734 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.4K | 36,951 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $2.4K | 21,197 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $2.4K | 79,425 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $2.4K | 34,751 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 12,627 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4K | 31,246 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 11,588 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.4K | 66,450 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.4K | 31,485 | 0.0% |
| Viper Energy Inc(VNOM) | COM | 64361Q101 | $2.4K | 51,650 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4K | 102,014 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.4K | 31,054 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.4K | 8,108 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.5K | 7,236 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5K | 93,669 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.5K | 158,928 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $2.5K | 44,588 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.5K | 76,029 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.5K | 91,570 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $2.5K | 46,519 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $2.5K | 34,536 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 26,143 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $2.5K | 33,264 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.5K | 33,531 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5K | 12,831 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $2.5K | 88,233 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.5K | 44,171 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.5K | 19,132 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.6K | 10,220 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $2.6K | 101,391 | 0.0% |
| Hamilton INS GRP LTD(HG) | COM | G42706104 | $2.6K | 85,958 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 11,516 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.6K | 51,432 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.6K | 150,355 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 8,719 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $2.6K | 100,706 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6K | 3,550 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.6K | 14,771 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $2.6K | 16,012 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 68,522 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.7K | 28,441 | 0.0% |