Q1 2026 Holdings
Filed 2026-05-05 | 1853 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 2 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 7 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 5 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1K | 4 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.1K | 36 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.1K | 5 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.1K | 17 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.1K | 27 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1K | 4 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $1.1K | 12 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 9 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.1K | 7 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.2K | 25 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.2K | 7 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.2K | 4 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.2K | 25 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 6 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 70 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.2K | 24 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 9 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 2 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 20 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.2K | 16 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $1.2K | 27 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.2K | 76 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.2K | 65 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2K | 13 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2K | 27 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.2K | 45 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 17 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.3K | 10 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.3K | 45 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 5 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3K | 46 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3K | 25 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 17 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3K | 19 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 24 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.3K | 26 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $1.3K | 43 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.3K | 41 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 16 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.4K | 34 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4K | 39 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4K | 15 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4K | 31 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4K | 7 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.4K | 63 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 60 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 57 | 0.0% |