Q1 2026 Holdings
Filed 2026-05-14 | 1235 holdings | $28.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $477.4K | 47,596 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $478.1K | 1,802 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $479.5K | 1,711 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $480.0K | 4,435 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $480.9K | 2,326 | 0.0% |
| QuantumScape Corp(QS) | COM CL A | 74767V109 | $481.2K | 75,419 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $482.5K | 5,164 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $484.8K | 5,012 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $487.2K | 4,162 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $488.1K | 7,824 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $489.5K | 2,256 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $490.3K | 6,283 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $490.9K | 88,617 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $493.8K | 12,180 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $494.4K | 2,270 | 0.0% |
| Redwire Corp(RDW) | COM | 75776W103 | $495.2K | 58,256 | 0.0% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $495.2K | 2,871 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $496.2K | 13,055 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $498.1K | 1,470 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $499.1K | 6,539 | 0.0% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $499.6K | 63,971 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $500.2K | 5,894 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $500.4K | 8,690 | 0.0% |
| SouthState Bank Corp(SSB) | COM | 84472E102 | $501.0K | 5,415 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | CL A | 55825T103 | $501.4K | 1,560 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $503.8K | 6,854 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $504.5K | 10,642 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $508.8K | 5,210 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $511.1K | 1,455 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $516.8K | 16,575 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $518.6K | 2,540 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $525.0K | 2,560 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $526.2K | 3,781 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $527.1K | 8,445 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $529.9K | 5,737 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $531.2K | 2,451 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $531.5K | 5,456 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $532.6K | 5,199 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $539.4K | 2,698 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $540.4K | 11,962 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $540.8K | 13,785 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $541.8K | 10,367 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $542.6K | 7,341 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $544.8K | 3,299 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $546.5K | 12,086 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $546.5K | 4,315 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $549.9K | 4,963 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $550.4K | 1,012 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS USD | G50871105 | $553.3K | 2,927 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $553.4K | 12,903 | 0.0% |