Q1 2026 Holdings
Filed 2026-05-15 | 294 holdings | $406.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $663.0K | 1,369 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $668.7K | 577 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $670.3K | 1,396 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $671.4K | 5,317 | 0.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $673.1K | 22,886 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $675.0K | 11,722 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $677.0K | 12,498 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $679.5K | 39,992 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $684.3K | 51,410 | 0.2% |
| Transforce Inc(TFII) | COM | 87241L109 | $688.0K | 6,333 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $709.5K | 3,422 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $710.4K | 1,043 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $712.3K | 3,423 | 0.2% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $715.8K | 19,336 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $720.1K | 1,728 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $720.7K | 2,471 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $729.7K | 23,654 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $733.3K | 7,960 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $733.8K | 9,744 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $738.0K | 3,164 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $739.7K | 64,098 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $740.0K | 4,386 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $740.2K | 3,788 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $744.5K | 55,974 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $752.2K | 5,203 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $755.0K | 7,660 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $758.8K | 4,792 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $759.9K | 11,996 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $763.5K | 39,703 | 0.2% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $763.8K | 12,236 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $766.9K | 111,625 | 0.2% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $772.6K | 12,532 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $788.2K | 2,963 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $798.2K | 2,241 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $799.8K | 2,341 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $807.5K | 12,603 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $811.8K | 35,732 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $815.5K | 43,681 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $823.5K | 5,358 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $826.9K | 2,811 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $831.8K | 5,968 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $832.1K | 3,980 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $836.8K | 10,475 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $839.5K | 2,892 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $842.9K | 1,158 | 0.2% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $852.4K | 27,995 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $852.6K | 8,327 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $852.7K | 1,438 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $854.5K | 22,835 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $858.7K | 1,596 | 0.2% |