Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Property Trust REIT(CPT) | SH BEN INT | 133131102 | $2.6M | 27,120 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.6M | 28,446 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $2.7M | 45,454 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.7M | 7,020 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $2.7M | 16,866 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 15,598 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.7M | 13,693 | 0.0% |
| Vanguard S&P Mid-Cap Index Fund;e(IVOO) | MIDCP 400 | 921932885 | $2.7M | 23,490 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.7M | 16,755 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.7M | 80,857 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.7M | 111,601 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $2.7M | 80,077 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.7M | 48,036 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.7M | 14,702 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $2.7M | 28,070 | 0.0% |
| Casella Waste Systems Inc Class A(CWST) | CL A | 147448104 | $2.7M | 34,294 | 0.0% |
| Phillips Edison and Company Inc(PECO) | COMMON STO | 71844V201 | $2.7M | 72,736 | 0.0% |
| FOX Corp Class A(FOXA) | CL A COM | 35137L105 | $2.7M | 46,985 | 0.0% |
| Cactus Inc Class A(WHD) | CL A | 127203107 | $2.7M | 58,031 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.8M | 16,782 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $2.8M | 52,215 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.8M | 47,343 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.8M | 162,046 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8M | 7,698 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $2.8M | 146,401 | 0.0% |
| Floor Decor Holdings Inc Class A(FND) | CL A | 339750101 | $2.8M | 54,513 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.8M | 35,543 | 0.0% |
| Vanguard Emerging Markets Stock in(VWO) | FTSE EMR M | 922042858 | $2.8M | 51,390 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $2.8M | 40,144 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM CL A | 88339J105 | $2.8M | 122,634 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $2.8M | 77,875 | 0.0% |
| Nuvalent Inc Class A(NUVL) | COM | 670703107 | $2.8M | 27,397 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $2.8M | 27,953 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.8M | 26,541 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.8M | 40,242 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.8M | 5,219 | 0.0% |
| Bentley Systems Inc Class B(BSY) | COM CL B | 08265T208 | $2.8M | 80,505 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.8M | 107,920 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.9M | 23,926 | 0.0% |
| Marzetti(MZTI) | COM | 513847103 | $2.9M | 20,744 | 0.0% |
| D Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.9M | 199,172 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.9M | 53,121 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9M | 47,640 | 0.0% |
| Construction Partners Inc Class A(ROAD) | COM CL A | 21044C107 | $2.9M | 25,930 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $2.9M | 37,744 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.9M | 11,553 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $2.9M | 77,934 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $2.9M | 104,970 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.9M | 27,849 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STO | 36262G101 | $2.9M | 56,293 | 0.0% |