Q1 2026 Holdings
Filed 2026-05-15 | 2956 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $288.6K | 7,644 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $289.6K | 36,475 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $290.4K | 3,878 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $290.7K | 2,952 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $290.9K | 34,712 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $291.5K | 15,706 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $292.6K | 6,273 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $292.6K | 5,063 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $293.2K | 15,569 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $293.4K | 2,455 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $293.9K | 16,494 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $294.7K | 1,747 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $296.0K | 12,999 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $296.2K | 3,381 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $296.7K | 5,960 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $298.4K | 10,879 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $299.5K | 2,464 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $300.4K | 3,897 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $301.4K | 12,171 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $303.0K | 2,464 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $304.0K | 6,744 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $307.5K | 8,002 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $307.6K | 12,382 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $308.6K | 5,591 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $310.7K | 18,363 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $311.0K | 28,477 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $311.3K | 2,335 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $311.6K | 19,572 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $312.4K | 5,254 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $312.7K | 1,110 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $313.1K | 3,778 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $314.5K | 1,986 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $316.7K | 67,822 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $316.8K | 1,616 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $317.6K | 7,848 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $322.8K | 17,289 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $324.1K | 1,893 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $324.5K | 6,491 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $325.3K | 7,102 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $327.0K | 3,796 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $327.3K | 2,989 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $327.5K | 32,204 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $328.4K | 26,874 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $329.9K | 6,316 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $330.0K | 6,961 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $330.7K | 14,962 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $330.7K | 1,526 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $331.1K | 5,285 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $331.2K | 3,556 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $331.3K | 16,106 | 0.0% |