Q1 2026 Holdings
Filed 2026-05-15 | 833 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $14.3M | 70,021 | 2.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $10.1M | 424,962 | 1.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $5.1M | 87,435 | 0.8% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $5.1M | 423,723 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.6M | 1,436 | 0.7% |
| International Money Express(IMXI) | COM | 46005L101 | $3.9M | 248,532 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.9M | 17,070 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6M | 44,948 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.2M | 41,963 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 9,005 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8M | 13,003 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $2.8M | 59,453 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8M | 29,865 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.6M | 43,752 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.5M | 132,746 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 6,778 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 8,327 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3M | 32,154 | 0.4% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.3M | 91,096 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 15,903 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $2.3M | 25,340 | 0.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2M | 32,250 | 0.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.2M | 21,860 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 80,233 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $2.2M | 36,436 | 0.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.1M | 43,468 | 0.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.1M | 17,510 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1M | 17,813 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 13,682 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1M | 21,264 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0M | 115,583 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0M | 18,430 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 11,765 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0M | 6,586 | 0.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $2.0M | 11,862 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $2.0M | 15,546 | 0.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.0M | 67,879 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.9M | 102,307 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9M | 5,581 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.9M | 10,600 | 0.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.9M | 27,810 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.9M | 11,044 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $1.9M | 22,022 | 0.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.9M | 13,650 | 0.3% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.8M | 14,230 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.8M | 13,425 | 0.3% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.8M | 28,500 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $1.8M | 32,690 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 17,530 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8M | 33,111 | 0.3% |