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 |
|---|---|---|---|---|---|
| Millerknoll Inc(MLKN) | COM | 600544100 | $301.2K | 20,833 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $301.6K | 8,009 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $301.8K | 7,327 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $301.9K | 2,325 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $303.6K | 30,701 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $305.4K | 7,540 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $307.2K | 2,691 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $307.2K | 2,317 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $307.5K | 945 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $308.9K | 13,687 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $309.1K | 21,272 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $310.2K | 7,785 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $311.2K | 3,863 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $311.4K | 1,254 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $311.6K | 1,797 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $311.7K | 1,174 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $313.8K | 4,907 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $314.9K | 5,190 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $315.5K | 8,661 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $316.8K | 6,280 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $317.0K | 2,608 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $318.1K | 4,743 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $318.6K | 3,476 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $320.1K | 5,636 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $321.0K | 18,643 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $323.7K | 10,896 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $324.7K | 1,781 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $324.8K | 1,469 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $325.7K | 1,662 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $326.5K | 7,726 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $326.7K | 23,317 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $327.9K | 4,873 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $329.2K | 7,056 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $330.4K | 15,467 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $330.5K | 12,557 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $330.8K | 1,837 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $331.8K | 4,461 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $331.9K | 1,751 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $332.1K | 2,214 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $332.4K | 1,246 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $335.0K | 4,723 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $335.7K | 3,597 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $336.1K | 14,267 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $336.2K | 7,595 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $336.2K | 12,581 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $338.2K | 15,195 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $338.4K | 1,726 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $339.0K | 10,174 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $341.9K | 3,604 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $342.9K | 8,308 | 0.0% |