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 |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.8M | 34,027 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.8M | 100,330 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.8M | 15,401 | 0.1% |
| Booz Allen Hamilton Holding(BAH) | COM | 099502106 | $2.9M | 37,000 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.9M | 21,297 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.9M | 14,123 | 0.1% |
| Cargurus Inc(CARG) | COM | 141788109 | $2.9M | 85,886 | 0.1% |
| Core & Main Inc(CNM) | COM | 21874C102 | $2.9M | 59,600 | 0.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $3.0M | 48,351 | 0.1% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $3.0M | 11,416 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 27,144 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 22,610 | 0.1% |
| Ally Financial Inc. Common S(ALLY) | COM | 02005N100 | $3.1M | 79,530 | 0.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $3.1M | 23,130 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.2M | 23,434 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $3.2M | 78,629 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 57,110 | 0.1% |
| Cactus Inc(WHD) | COM | 127203107 | $3.3M | 70,336 | 0.1% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $3.4M | 106,646 | 0.1% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $3.5M | 18,050 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.6M | 22,647 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.6M | 84,281 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.7M | 64,874 | 0.1% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.7M | 24,785 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 45,471 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $3.8M | 6,942 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.9M | 80,080 | 0.1% |
| Aaon Inc(AAON) | COM | 000360206 | $3.9M | 46,843 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.9M | 18,115 | 0.1% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $3.9M | 29,270 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $4.0M | 2,878 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0M | 18,955 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 16,852 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $4.1M | 62,789 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.2M | 28,774 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $4.3M | 24,488 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.3M | 54,878 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.3M | 33,938 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3M | 39,064 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3M | 13,699 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.3M | 11,090 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3M | 20,771 | 0.1% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $4.4M | 13,701 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.5M | 13,426 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 53,826 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5M | 26,884 | 0.1% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $4.6M | 1,124,292 | 0.1% |
| API Group Corp(APG) | COM | 00187Y100 | $4.6M | 114,737 | 0.1% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $4.7M | 77,545 | 0.1% |
| Alcoa Corp ORP(AA) | COM | 013872106 | $5.3M | 79,851 | 0.1% |