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 |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $333.8K | 9,919 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $334.5K | 5,558 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $336.3K | 7,841 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $337.3K | 2,743 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $337.8K | 1,730 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $338.0K | 10,080 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $338.1K | 1,350 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $338.8K | 3,091 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $339.4K | 6,081 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $339.4K | 561 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $339.7K | 6,612 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $341.3K | 2,137 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $341.9K | 51,563 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $342.1K | 5,788 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $342.2K | 1,726 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $343.6K | 5,105 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $345.0K | 18,479 | 0.1% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $345.5K | 2,044 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $345.6K | 774 | 0.1% |
| Topbuild COR(BLD) | COM | 89055F103 | $345.7K | 984 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $346.6K | 16,018 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $347.4K | 3,471 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $349.5K | 31,628 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $350.2K | 3,980 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $350.7K | 1,245 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $351.3K | 1,177 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $355.3K | 16,862 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $355.8K | 1,738 | 0.1% |
| RH(RH) | COM | 74967X103 | $356.8K | 2,552 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $359.4K | 4,126 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $359.9K | 1,003 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $360.2K | 5,872 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $361.6K | 2,192 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $361.7K | 2,498 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $361.9K | 12,285 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $362.2K | 1,330 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $362.4K | 17,299 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $362.6K | 1,697 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $363.0K | 19,277 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $363.4K | 5,824 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $363.7K | 3,075 | 0.1% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $364.1K | 5,388 | 0.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $365.4K | 1,134 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $365.6K | 2,689 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $365.8K | 13,103 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $368.7K | 14,836 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $369.2K | 1,365 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $369.7K | 3,050 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $369.7K | 929 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $370.6K | 17,253 | 0.1% |