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 |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $3.1K | 14,520 | 0.0% |
| Public Service Enterprise in(PEG) | COM | 744573106 | $3.2K | 39,029 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $3.2K | 36,715 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 8,832 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $3.2K | 12,805 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.2K | 166,181 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $3.2K | 136,978 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $3.2K | 220,183 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 45,496 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $3.2K | 22,536 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.2K | 13,300 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.3K | 6,129 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.3K | 89,290 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.3K | 12,273 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.3K | 20,167 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.3K | 73,727 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $3.3K | 26,317 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.3K | 50,161 | 0.0% |
| First Interstate Bancsystem(FIBK) | COM | 32055Y201 | $3.3K | 99,986 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $3.3K | 6,964 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $3.4K | 89,539 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $3.4K | 183,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.4K | 13,464 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.4K | 93,894 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 21,886 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $3.4K | 84,819 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 37,563 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $3.5K | 11,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $3.5K | 50,146 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.5K | 305,551 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $3.5K | 11,836 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 78,307 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 45,012 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.6K | 6,421 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.6K | 19,188 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $3.6K | 119,836 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.7K | 153,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.7K | 28,258 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.7K | 86,476 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.7K | 45,056 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.7K | 50,900 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.7K | 59,672 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.7K | 200,578 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $3.7K | 135,240 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.8K | 16,513 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.8K | 33,599 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.8K | 13,425 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.8K | 12,748 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $3.8K | 3,475 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.8K | 28,840 | 0.0% |