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 |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $296.8K | 2,671 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $296.9K | 1,466 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $297.7K | 4,369 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $298.1K | 5,868 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $298.8K | 3,091 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $299.0K | 7,672 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $299.6K | 3,043 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $299.7K | 11,127 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $301.0K | 6,738 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $301.0K | 8,487 | 0.0% |
| U-Haul Holding Co(UHAL/B) | COM SER N | 023586506 | $302.1K | 6,762 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $302.1K | 12,483 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $303.4K | 3,666 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $303.5K | 4,171 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $305.2K | 4,800 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $305.9K | 5,718 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $305.9K | 3,766 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $306.2K | 7,419 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $306.4K | 1,569 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $306.4K | 3,929 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $307.8K | 7,985 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $309.7K | 7,645 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $309.8K | 1,635 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $310.0K | 2,017 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $310.0K | 4,615 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $310.9K | 3,720 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $310.9K | 12,664 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $312.6K | 3,862 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $312.6K | 15,984 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $312.7K | 7,549 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $312.7K | 8,986 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $313.0K | 6,223 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $313.8K | 1,902 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $314.7K | 8,448 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COM | 29670E107 | $314.8K | 10,369 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $315.4K | 11,682 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $315.7K | 11,943 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $316.4K | 7,609 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $316.7K | 11,432 | 0.0% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $316.7K | 18,586 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $318.3K | 2,619 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $318.5K | 40,627 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $319.4K | 3,009 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $319.4K | 18,801 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $319.8K | 10,129 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $320.2K | 4,221 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $320.2K | 5,830 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $322.0K | 7,658 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $322.2K | 2,694 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $322.9K | 26,295 | 0.0% |