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 |
|---|---|---|---|---|---|
| Fastenal(FAST) | COM | 311900104 | $14.4M | 310,832 | 0.1% |
| Alphatec Holdngs Inc(ATEC) | COM NEW | 02081G201 | $14.4M | 1,327,843 | 0.1% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $14.6M | 1,088,544 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $14.6M | 344,313 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $14.7M | 13,432 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $14.7M | 278,055 | 0.1% |
| Realty Income REIT Corp(O) | COM | 756109104 | $14.7M | 240,901 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.7M | 50,540 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $14.8M | 485,436 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $14.8M | 152,504 | 0.1% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $14.9M | 117,724 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $15.0M | 59,707 | 0.1% |
| Independence Realty Inc(IRT) | COM | 45378A106 | $15.0M | 1,009,705 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.1M | 43,644 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.1M | 52,495 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.1M | 51,599 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $15.1M | 52,017 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.2M | 421,832 | 0.1% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $15.3M | 312,407 | 0.1% |
| Digital Realty Trust REIT Inc(DLR) | COM | 253868103 | $15.3M | 84,940 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $15.3M | 457,243 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $15.3M | 64,416 | 0.1% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $15.5M | 167,881 | 0.1% |
| Doordash Inc Class A(DASH) | CL A | 25809K105 | $15.6M | 103,719 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $15.7M | 1,738,062 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $15.7M | 304,172 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $15.7M | 211,220 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.8M | 13,616 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $15.8M | 53,987 | 0.1% |
| Warner Bros. Discovery Inc Series(WBD) | COM SER A | 934423104 | $15.8M | 576,658 | 0.1% |
| Innovex International Inc(INVX) | COM | 457651107 | $15.9M | 651,477 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $16.0M | 82,185 | 0.1% |
| Mosaic(MOS) | COM | 61945C103 | $16.0M | 627,127 | 0.1% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $16.0M | 509,201 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.1M | 95,002 | 0.1% |
| Bloom Energy Class A Corp(BE) | COM CL A | 093712107 | $16.1M | 118,812 | 0.1% |
| CRH Public Limited PLC(CRH) | ORD | G25508105 | $16.5M | 156,619 | 0.1% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $16.5M | 88,415 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $16.5M | 465,647 | 0.1% |
| American Electric Power Inc(AEP) | COM | 025537101 | $16.6M | 126,279 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.6M | 62,234 | 0.1% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $16.7M | 267,871 | 0.1% |
| Cigna(CI) | COM | 125523100 | $16.7M | 62,507 | 0.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $16.7M | 532,789 | 0.1% |
| SL Green Realty REIT Corp(SLG) | COM | 78440X887 | $16.7M | 453,095 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.8M | 457,084 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $16.8M | 53,533 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $16.9M | 69,022 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.0M | 78,371 | 0.1% |
| United Parcel Service Inc Class B(UPS) | CL B | 911312106 | $17.0M | 172,589 | 0.1% |