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 |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $3.6M | 109,531 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $3.6M | 58,395 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $3.6M | 45,851 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.6M | 25,139 | 0.0% |
| Clearwater Analytics Holdings Inc(CWAN) | CL A | 185123106 | $3.6M | 152,700 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.6M | 55,595 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 25,093 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.6M | 269,168 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN IN | 22002T108 | $3.7M | 119,301 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $3.7M | 51,594 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $3.7M | 81,594 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.7M | 148,518 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7M | 62,615 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $3.7M | 17,492 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.7M | 162,958 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.7M | 30,839 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $3.7M | 55,530 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.7M | 55,551 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.8M | 23,373 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.8M | 29,070 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.8M | 26,584 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.8M | 13,205 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.8M | 13,825 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8M | 40,821 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.8M | 105,591 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.9M | 9,688 | 0.0% |
| Jackson Financial Inc Class A(JXN) | COM CL A | 46817M107 | $3.9M | 36,807 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $3.9M | 119,812 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.9M | 130,461 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.9M | 52,011 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.9M | 15,699 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.9M | 67,854 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $3.9M | 96,199 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.0M | 7,277 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $4.0M | 176,481 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.0M | 14,101 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $4.0M | 19,394 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | CL A | 441593100 | $4.0M | 27,663 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $4.0M | 27,967 | 0.0% |
| Cloudflare Inc Class A(NET) | CL A COM | 18915M107 | $4.0M | 19,289 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $4.0M | 68,865 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.0M | 145,278 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.0M | 51,848 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.0M | 11,665 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.0M | 81,550 | 0.0% |
| Flagstar Bank National Association(FLG) | COM NEW | 649445400 | $4.0M | 304,362 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.0M | 53,238 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.0M | 31,539 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $4.0M | 12,087 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $4.0M | 136,726 | 0.0% |