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 |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $209.4K | 1,024 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $209.7K | 9,926 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $210.2K | 1,189 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $210.2K | 5,211 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $210.6K | 1,543 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $210.7K | 12,456 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $210.9K | 2,575 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $211.6K | 3,713 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $211.7K | 1,023 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $211.8K | 2,363 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $212.1K | 815 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $212.4K | 1,079 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $212.7K | 7,459 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $213.0K | 2,296 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $214.0K | 6,076 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $214.5K | 9,737 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $214.6K | 3,515 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $214.8K | 2,538 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $215.3K | 6,533 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $215.3K | 812 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $217.4K | 2,187 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $217.5K | 417 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $218.2K | 876 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $218.5K | 1,805 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $219.4K | 3,375 | 0.1% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $219.4K | 3,604 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $219.4K | 284 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $220.8K | 2,780 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $221.0K | 1,212 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $221.3K | 833 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $221.4K | 800 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $221.4K | 5,681 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $222.0K | 8,662 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $222.0K | 18,081 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $222.6K | 2,429 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $223.0K | 535 | 0.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $223.1K | 11,369 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $223.1K | 1,121 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $223.5K | 3,010 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $223.7K | 3,330 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $224.6K | 5,444 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $224.8K | 1,497 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $225.2K | 14,179 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $225.2K | 1,584 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $225.3K | 7,579 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $225.6K | 4,165 | 0.1% |
| Qiagen NV | ORD SHARES | N72482156 | $225.9K | 5,641 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $226.1K | 852 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $226.1K | 7,851 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $226.7K | 4,234 | 0.1% |