Q1 2026 Holdings
Filed 2026-05-15 | 974 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Inc.(MKSI) | COM | 55306N104 | $827.3K | 3,600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $855.5K | 34,015 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $875.8K | 4,641 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $878.5K | 9,033 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $889.6K | 1,638 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $905.9K | 13,658 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $918.2K | 24,441 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $927.3K | 35,728 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $939.4K | 14,171 | 0.0% |
| Transforce Inc(TFII) | COM | 87241L109 | $949.2K | 8,748 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $950.5K | 11,470 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $985.4K | 78,391 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $986.1K | 4,822 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $999.0K | 8,446 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.0M | 2,544 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.0M | 7,146 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1M | 3,288 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.1M | 12,465 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1M | 19,796 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2M | 201,023 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.2M | 29,025 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 78,470 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 18,855 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2M | 38,045 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 42,857 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3M | 12,397 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3M | 17,811 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 24,218 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.3M | 51,218 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3M | 9,157 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 28,376 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3M | 25,533 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 9,796 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.3M | 26,005 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.4M | 15,021 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.4M | 116,393 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 37,008 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4M | 10,838 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.4M | 73,264 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $1.4M | 23,852 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.4M | 10,911 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 84,197 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.4M | 49,366 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 18,629 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.4M | 5,077 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5M | 13,415 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 17,678 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.5M | 13,933 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5M | 16,062 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5M | 37,713 | 0.0% |