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 |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $1.0M | 29,086 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 4,265 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.0M | 7,520 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.0M | 6,363 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.1M | 20,811 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 14,920 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1M | 7,200 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1M | 5,102 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1M | 3,640 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.1M | 24,670 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 26,219 | 0.2% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.1M | 28,858 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 11,914 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 8,300 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.1M | 44,413 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.1M | 70,181 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $1.1M | 15,920 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,072 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,159 | 0.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.1M | 48,935 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.1M | 32,991 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 53,316 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.1M | 43,245 | 0.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.1M | 108,094 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 12,954 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1M | 25,964 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.1M | 76,360 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1M | 43,974 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1M | 12,321 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2M | 29,550 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 2,970 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 18,712 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 6,401 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 4,014 | 0.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.2M | 26,369 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2M | 32,629 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.2M | 20,050 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 19,112 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.2M | 17,332 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2M | 45,794 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 21,518 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2M | 15,854 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 6,002 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 14,964 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2M | 2,504 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 19,466 | 0.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.2M | 63,725 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,004 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2M | 35,726 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2M | 33,790 | 0.2% |