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 |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.7M | 51,576 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 27,324 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.7M | 74,188 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7M | 4,951 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7M | 26,345 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 1,558 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 36,738 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.7M | 4,949 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 13,554 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.7M | 77,693 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.7M | 29,689 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7M | 6,868 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,320 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7M | 12,108 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7M | 5,755 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7M | 6,302 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.7M | 12,176 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 4,508 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8M | 48,084 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8M | 25,288 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 14,488 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8M | 58,429 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8M | 4,413 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 8,222 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.8M | 6,144 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8M | 13,407 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 529 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.8M | 42,551 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8M | 7,150 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8M | 11,962 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 29,435 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 21,519 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.8M | 15,996 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 27,391 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.8M | 22,347 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8M | 8,833 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.8M | 12,740 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8M | 66,184 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8M | 14,423 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8M | 37,123 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8M | 10,228 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 20,135 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.8M | 50,049 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 10,876 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 40,396 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 10,333 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.9M | 6,369 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9M | 3,785 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 51,087 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.9M | 39,745 | 0.0% |