Q1 2026 Holdings
Filed 2026-05-08 | 874 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $166.4K | 82,801 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $204.3K | 813 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $211.3K | 9,329 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $212.2K | 1,049 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $227.2K | 6,139 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $231.6K | 4,990 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $232.2K | 9,831 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $233.3K | 5,417 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $236.1K | 3,203 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $237.3K | 3,598 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $239.3K | 1,767 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $240.5K | 4,529 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $240.6K | 15,306 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $244.9K | 4,719 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $257.6K | 1,187 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $257.7K | 4,812 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $259.0K | 10,155 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $261.6K | 5,006 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $266.8K | 2,512 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $268.0K | 9,797 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $271.5K | 1,574 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $274.4K | 2,702 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $276.6K | 16,463 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $291.3K | 3,538 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $295.3K | 11,846 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $308.0K | 4,717 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $309.6K | 8,019 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $311.0K | 5,674 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $316.2K | 1,767 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $317.8K | 3,628 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $319.7K | 14,088 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $321.0K | 22,785 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $323.2K | 3,309 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $325.1K | 9,624 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $329.1K | 1,574 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $329.2K | 3,413 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $332.1K | 17,636 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $349.1K | 1,603 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $352.2K | 4,956 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $354.5K | 2,547 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $356.6K | 994 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $357.1K | 2,255 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $357.5K | 4,324 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $361.7K | 9,579 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $364.9K | 2,309 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $365.4K | 22,240 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $365.8K | 2,134 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $366.6K | 16,099 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $366.8K | 1,878 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $371.9K | 5,545 | 0.0% |