Q1 2026 Holdings
Filed 2026-04-16 | 3194 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRA Intl Inc COM(CRAI) | COM | 12618T105 | $17.1M | 105,339 | 0.1% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $17.2M | 183,879 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $17.5M | 128,258 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $18.2M | 55,060 | 0.1% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $18.2M | 429,514 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $18.5M | 161,471 | 0.1% |
| BGC Group Inc CL A(BGC) | COM | 088929104 | $18.7M | 1,908,807 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $18.7M | 66,985 | 0.1% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM | 00827B106 | $18.9M | 470,444 | 0.1% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $19.0M | 170,312 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $19.4M | 99,072 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $19.6M | 133,855 | 0.1% |
| Associated Banc-Corp COM(ASB) | COM | 045487105 | $19.9M | 767,671 | 0.1% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $20.0M | 96,718 | 0.1% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $20.1M | 1,050,584 | 0.1% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $20.8M | 1,100,603 | 0.1% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $20.9M | 483,486 | 0.1% |
| Celestica Inc COM(CLS) | COM | 15101Q207 | $21.2M | 75,377 | 0.1% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $21.4M | 129,686 | 0.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $21.4M | 126,432 | 0.1% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $21.7M | 332,213 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $21.8M | 299,426 | 0.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $21.8M | 594,294 | 0.1% |
| Corpay Inc COM(CPAY) | COM | 219948106 | $22.0M | 75,549 | 0.1% |
| CDW Corp COM(CDW) | COM | 12514G108 | $22.4M | 185,196 | 0.1% |
| Avnet Inc COM(AVT) | COM | 053807103 | $22.7M | 367,698 | 0.1% |
| Avepoint Inc COM CL A(AVPT) | COM | 053604104 | $22.7M | 2,391,696 | 0.1% |
| Dana Inc COM(DAN) | COM | 235825205 | $23.2M | 690,454 | 0.1% |
| CF Industries Hold COM(CF) | COM | 125269100 | $23.3M | 179,800 | 0.1% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $23.6M | 217,275 | 0.1% |
| Biontech SE Sponsored ADS(BNTX) | COM | 09075V102 | $24.0M | 270,245 | 0.1% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $24.7M | 182,226 | 0.1% |
| Aecom COM(ACM) | COM | 00766T100 | $25.1M | 295,508 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $26.1M | 159,728 | 0.1% |
| Bread Financial Holdings Inc COM(BFH) | COM | 018581108 | $26.2M | 350,061 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $26.6M | 325,244 | 0.1% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | COM | 04351P101 | $27.6M | 120,790 | 0.1% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $28.2M | 425,134 | 0.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $28.6M | 861,515 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $28.9M | 139,372 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $29.3M | 104,175 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $31.1M | 371,650 | 0.1% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $31.2M | 850,861 | 0.1% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $31.4M | 199,339 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $31.5M | 985,226 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $32.1M | 186,173 | 0.1% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $32.5M | 180,759 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $32.6M | 237,807 | 0.1% |
| Acadian Asset Management Inc COM(AAMI) | COM | 10948W103 | $32.9M | 603,683 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $33.1M | 9,785 | 0.1% |