Q1 2026 Holdings
Filed 2026-08-13 | 759 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $695.4K | 3,311 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $695.8K | 8,416 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $699.4K | 3,383 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $700.2K | 15,549 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $711.3K | 1,322 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $719.5K | 4,384 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $719.7K | 5,399 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $722.0K | 9,069 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $726.1K | 2,722 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $730.0K | 1,002 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $731.7K | 11,661 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $734.0K | 7,373 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $735.7K | 50,630 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $736.4K | 1,657 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $742.8K | 1,229 | 0.2% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $746.3K | 4,336 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $747.2K | 8,598 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $747.2K | 2,514 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $749.7K | 2,529 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $752.5K | 12,920 | 0.2% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $760.3K | 21,083 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $763.4K | 3,672 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $765.5K | 2,826 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $766.4K | 9,426 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $767.5K | 11,819 | 0.2% |
| Interparfums Inc(IPAR) | COM | 458334109 | $769.7K | 8,473 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $770.4K | 108,660 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $770.6K | 3,631 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $776.9K | 8,254 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $778.6K | 5,748 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $780.8K | 10,376 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $784.6K | 8,160 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $789.0K | 7,685 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $789.5K | 1,438 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $792.2K | 4,054 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $795.5K | 7,264 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $795.9K | 889 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $796.8K | 2,808 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $799.2K | 1,098 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $801.0K | 9,997 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $802.1K | 9,237 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $802.8K | 8,697 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $805.7K | 57,185 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $806.1K | 7,072 | 0.2% |
| Formfactor Inc(FORM) | COM | 346375108 | $806.2K | 8,312 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $806.8K | 5,521 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $807.2K | 3,172 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $807.6K | 4,089 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $812.2K | 4,803 | 0.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $813.0K | 18,277 | 0.2% |