Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Platforms Inc(RIOT) | COM | 767292105 | $11.8M | 957,259 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.8M | 180,874 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $11.9M | 105,595 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $11.9M | 16,911 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $12.0M | 109,137 | 0.1% |
| Echostar Corp Class A(SATS) | CL A | 278768106 | $12.1M | 102,960 | 0.1% |
| Simmons First National Corp Class(SFNC) | CL A $1 PA | 828730200 | $12.1M | 623,480 | 0.1% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $12.1M | 415,320 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $12.2M | 315,967 | 0.1% |
| Carvana Class A(CVNA) | CL A | 146869102 | $12.3M | 39,045 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.3M | 199,517 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.4M | 18,137 | 0.1% |
| Hecla Mining(HL) | COM | 422704106 | $12.4M | 664,439 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $12.5M | 47,017 | 0.1% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $12.5M | 605,986 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $12.5M | 22,252 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $12.6M | 21,171 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $12.6M | 30,828 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $12.6M | 60,763 | 0.1% |
| Permian Resources Corp Class A(PR) | CLASS A CO | 71424F105 | $12.7M | 597,910 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.8M | 60,450 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.8M | 32,916 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $12.8M | 105,829 | 0.1% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $13.0M | 718,008 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $13.0M | 11,909 | 0.1% |
| Robinhood Markets Inc Class A(HOOD) | COM CL A | 770700102 | $13.1M | 188,733 | 0.1% |
| Kratos Defense and Security Soluti(KTOS) | COM NEW | 50077B207 | $13.1M | 186,112 | 0.1% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $13.1M | 60,685 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.2M | 157,211 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $13.3M | 147,387 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $13.3M | 63,752 | 0.1% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $13.4M | 221,741 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $13.5M | 18,484 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $13.5M | 120,908 | 0.1% |
| RH(RH) | COM | 74967X103 | $13.5M | 96,374 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.5M | 3,995 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $13.5M | 9,790 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $13.5M | 90,012 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $13.6M | 294,998 | 0.1% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $13.6M | 114,814 | 0.1% |
| Meritage Corp(MTH) | COM | 59001A102 | $13.7M | 221,490 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.7M | 274,314 | 0.1% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $13.8M | 149,708 | 0.1% |
| Viridian Therapeutics ORS Inc(VRDN) | COM | 92790C104 | $13.9M | 708,527 | 0.1% |
| Baker Hughes Class A(BKR) | CL A | 05722G100 | $14.1M | 230,968 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.2M | 122,598 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.2M | 59,170 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.3M | 175,404 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $14.3M | 197,880 | 0.1% |
| Stag Industrial REIT Inc(STAG) | COM | 85254J102 | $14.4M | 398,906 | 0.1% |