Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $134.9M | 707,992 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $135.1M | 966,661 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $135.5M | 2,170,349 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $135.7M | 2,865,426 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $136.5M | 1,401,149 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $136.9M | 955,575 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $137.7M | 3,578,622 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $138.8M | 3,294,097 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $139.5M | 928,037 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $139.9M | 2,405,034 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $141.1M | 2,884,547 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $141.4M | 1,796,056 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $141.9M | 4,706,168 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $142.3M | 2,179,853 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $142.3M | 5,495,966 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $143.6M | 1,589,146 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $143.9M | 842,932 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $144.7M | 4,804,049 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $145.8M | 1,063,231 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $146.8M | 4,341,193 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $146.9M | 4,850,958 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $147.2M | 5,553,519 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $147.2M | 5,683,810 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $147.9M | 3,862,663 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $148.2M | 4,426,781 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $148.8M | 881,718 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $149.2M | 2,531,228 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $150.9M | 1,131,960 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $151.3M | 751,063 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $151.5M | 5,227,035 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $152.1M | 1,718,733 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $154.1M | 10,585,959 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $154.5M | 729,151 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $155.7M | 2,596,716 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $156.3M | 4,326,012 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $159.1M | 1,200,007 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $160.3M | 2,425,283 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $160.7M | 6,072,469 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $161.6M | 1,886,192 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $162.0M | 477,529 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $162.5M | 678,818 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $163.8M | 5,115,818 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $163.8M | 3,066,576 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $164.6M | 2,375,737 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $164.8M | 904,814 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $167.0M | 1,116,519 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $167.3M | 6,209,156 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $168.1M | 958,948 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $168.5M | 1,762,259 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $171.8M | 3,356,153 | 0.0% |