Q1 2026 Holdings
Filed 2026-08-13 | 759 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $548.0K | 2,621 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $550.0K | 6,480 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $551.9K | 49,722 | 0.2% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $552.5K | 12,453 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $552.6K | 1,545 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $553.6K | 8,352 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $554.4K | 10,506 | 0.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $555.1K | 1,981 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $555.2K | 2,319 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $556.2K | 11,054 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $556.4K | 1,132 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $556.5K | 41,191 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $558.0K | 16,518 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $558.8K | 3,541 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $560.0K | 7,189 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $560.2K | 4,252 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $563.3K | 1,660 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $564.2K | 30,763 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $565.1K | 653 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $565.3K | 2,288 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $565.4K | 2,264 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $566.6K | 13,480 | 0.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $566.8K | 800 | 0.2% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $566.8K | 800 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $567.2K | 1,222 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $567.8K | 4,916 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $568.3K | 7,997 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $568.7K | 8,977 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $575.5K | 53,135 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $576.7K | 1,329 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $577.5K | 33,537 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $577.9K | 1,974 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $578.6K | 3,233 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $578.8K | 9,460 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $581.4K | 8,151 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $582.1K | 3,409 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $582.7K | 3,194 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $583.4K | 6,845 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $584.3K | 2,603 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $585.0K | 3,555 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $586.3K | 1,239 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $587.2K | 26,109 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $590.8K | 6,965 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $592.0K | 4,047 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $592.3K | 1,512 | 0.2% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $593.4K | 19,489 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $593.7K | 7,894 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $596.7K | 32,662 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $601.1K | 13,289 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $602.3K | 6,245 | 0.2% |