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 |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $4.0M | 28,396 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1M | 73,288 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $4.1M | 11,870 | 0.0% |
| PBF Energy Inc Class A(PBF) | CL A | 69318G106 | $4.1M | 85,236 | 0.0% |
| Essex Property Trust REIT Inc(ESS) | COM | 297178105 | $4.1M | 16,869 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.1M | 101,261 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.1M | 19,597 | 0.0% |
| Vanguard Russell Value Index Fund(VONV) | VNG RUS100 | 92206C714 | $4.1M | 43,874 | 0.0% |
| Weyerhaeuser REIT(WY) | COM NEW | 962166104 | $4.1M | 168,427 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1M | 214,502 | 0.0% |
| Planet Labs Class A(PL) | COM CL A | 72703X106 | $4.1M | 147,535 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $4.1M | 8,888 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.1M | 42,557 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.1M | 81,427 | 0.0% |
| Estee Lauder Inc Class A(EL) | CL A | 518439104 | $4.1M | 57,728 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.2M | 98,791 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.2M | 125,339 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2M | 46,301 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.2M | 46,547 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $4.2M | 29,363 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $4.2M | 14,993 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $4.2M | 16,802 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.2M | 39,470 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2M | 27,543 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $4.2M | 65,818 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | CL A | 002896207 | $4.3M | 46,551 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3M | 31,029 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $4.3M | 136,537 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.3M | 32,095 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | CL A | 78410G104 | $4.3M | 24,884 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $4.3M | 107,941 | 0.0% |
| Viper Energy Inc Class A(VNOM) | CL A | 64361Q101 | $4.3M | 91,415 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.3M | 60,056 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.3M | 654 | 0.0% |
| Charter Communications Inc Class A(CHTR) | CL A | 16119P108 | $4.3M | 20,048 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.3M | 36,686 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.3M | 53,572 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $4.3M | 59,838 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $4.3M | 34,002 | 0.0% |
| Cubesmart REIT(CUBE) | COM | 229663109 | $4.3M | 118,600 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.4M | 24,485 | 0.0% |
| Lennar A Corp Class A(LEN) | CL A | 526057104 | $4.4M | 50,240 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $4.4M | 168,763 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $4.4M | 40,422 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.4M | 116,484 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.4M | 218,727 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.4M | 95,764 | 0.0% |
| Hims Hers Health Inc Class A(HIMS) | COM CL A | 433000106 | $4.4M | 211,317 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $4.4M | 42,339 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.4M | 82,197 | 0.0% |