Q1 2026 Holdings
Filed 2026-05-15 | 744 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.0M | 21,577 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $4.0M | 173,235 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.0M | 61,800 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.0M | 28,535 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.0M | 12,484 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.1M | 78,457 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1M | 57,533 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.1M | 59,158 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $4.1M | 191,897 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $4.2M | 75,466 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $4.2M | 480,458 | 0.1% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $4.2M | 100,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2M | 28,774 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.2M | 108,617 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.3M | 522,209 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.3M | 250,330 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $4.3M | 174,627 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.3M | 168,244 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $4.3M | 42,754 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $4.3M | 74,842 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.4M | 81,716 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.4M | 317,624 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4M | 12,240 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.5M | 66,531 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.5M | 55,961 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.5M | 37,560 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,879 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.5M | 15,545 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.5M | 18,192 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6M | 43,070 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.7M | 265,657 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 15,938 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $4.7M | 211,613 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.7M | 65,059 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.7M | 17,557 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.8M | 40,282 | 0.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $4.8M | 107,413 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.8M | 53,378 | 0.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.8M | 17,227 | 0.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $5.0M | 390,106 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.1M | 24,846 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 90,632 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1M | 14,456 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.2M | 41,014 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $5.2M | 18,929 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.2M | 42,574 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 16,576 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3M | 10,228 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $5.4M | 162,733 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.4M | 291,104 | 0.2% |