Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $7.3M | 60,700 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.3M | 90,753 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.4M | 44,800 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.4M | 126,761 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.4M | 45,618 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.4M | 339,723 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.5M | 128,213 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.5M | 52,216 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $7.5M | 79,297 | 0.0% |
| Solv Energy Inc(MWH) | COM SHS CL A ADDED | 78475V103 | $7.5M | 250,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $7.5M | 119,531 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.5M | 103,102 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.5M | 30,095 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.5M | 235,498 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $7.5M | 187,495 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.6M | 56,745 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.6M | 18,952 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $7.6M | 82,448 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 135,057 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $7.6M | 91,844 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.7M | 186,688 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.7M | 43,413 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $7.7M | 69,657 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.7M | 116,776 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.7M | 99,257 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $7.7M | 152,941 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $7.7M | 147,979 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $7.7M | 60,623 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.8M | 45,614 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.8M | 45,915 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $7.8M | 209,098 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.9M | 285,579 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.9M | 72,744 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.9M | 20,713 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $7.9M | 270,970 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $8.0M | 83,645 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.0M | 200,539 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.0M | 76,129 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.0M | 46,342 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.0M | 81,714 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.0M | 141,861 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.1M | 561,785 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.1M | 103,241 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.1M | 72,048 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $8.1M | 145,049 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.2M | 112,721 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $8.2M | 29,305 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.3M | 39,546 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.3M | 51,669 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $8.3M | 92,231 | 0.0% |