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 |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.8M | 75,095 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $1.8M | 13,628 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 9,089 | 0.1% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $1.8M | 10,801 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 19,128 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8M | 27,363 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 9,202 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.8M | 11,120 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8M | 23,418 | 0.1% |
| Argan Inc Common Stock(AGX) | COM | 04010E109 | $1.8M | 3,350 | 0.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $1.9M | 69,080 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.9M | 27,753 | 0.1% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $1.9M | 34,135 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.9M | 12,264 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.9M | 57,582 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.0M | 39,878 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.0M | 13,404 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.0M | 82,500 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $2.1M | 15,241 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $2.1M | 14,920 | 0.1% |
| Atmus Filtration(ATMU) | COM | 04956D107 | $2.1M | 36,771 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 11,437 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.1M | 27,282 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1M | 18,435 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 202,872 | 0.1% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $2.2M | 128,300 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2M | 51,081 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.2M | 35,900 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.3M | 30,343 | 0.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $2.3M | 8,182 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3M | 20,984 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.3M | 16,263 | 0.1% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $2.3M | 106,224 | 0.1% |
| The Chefs's Warehouse Inc(CHEF) | COM | 163086101 | $2.4M | 39,958 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4M | 16,249 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.4M | 29,800 | 0.1% |
| Crane Co(CR) | COM | 224408104 | $2.4M | 14,227 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 59,490 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 66,860 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.5M | 19,736 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5M | 9,062 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.5M | 51,299 | 0.1% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.6M | 22,519 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.6M | 20,582 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 19,374 | 0.1% |
| Brookdale SR Living(BKD) | COM | 112463104 | $2.7M | 196,231 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.7M | 43,261 | 0.1% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $2.7M | 37,468 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.7M | 9,742 | 0.1% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $2.7M | 21,660 | 0.1% |