Q1 2026 Holdings
Filed 2026-04-13 | 203 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.4M | 142,471 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.4M | 83,847 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.8M | 78,136 | 0.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $23.9M | 379,847 | 0.3% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $24.5M | 722,942 | 0.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $24.7M | 1,875,520 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $25.4M | 75,077 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $26.9M | 291,204 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.3M | 64,360 | 0.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $28.0M | 378,527 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $28.8M | 340,148 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.4M | 774,569 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $31.4M | 685,608 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $31.9M | 129,044 | 0.3% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $32.8M | 274,614 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.1M | 170,355 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.7M | 68,477 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.8M | 306,859 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $34.9M | 238,339 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $35.0M | 1,673,054 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.6M | 108,450 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.5M | 747,572 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $38.2M | 191,245 | 0.4% |
| Topbuild COR(BLD) | COM | 89055F103 | $38.5M | 109,584 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $41.2M | 605,261 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.2M | 305,941 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $45.7M | 979,771 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $48.7M | 149,589 | 0.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $49.2M | 801,473 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $49.7M | 421,788 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $50.1M | 57,374 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $50.5M | 36,599 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.0M | 255,716 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $52.1M | 468,737 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $53.5M | 395,058 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $55.5M | 764,129 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $57.2M | 417,245 | 0.6% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $59.8M | 4,866,154 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $61.1M | 191,333 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $61.9M | 181,170 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $62.5M | 334,941 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $64.0M | 514,952 | 0.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $66.0M | 877,117 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $67.4M | 1,465,689 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $68.0M | 2,841,535 | 0.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $68.6M | 1,186,294 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.1M | 331,648 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $70.4M | 690,809 | 0.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $70.5M | 620,198 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $70.5M | 753,538 | 0.7% |