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 |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $523.1K | 1,808 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $524.8K | 13,414 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $528.7K | 4,603 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $535.2K | 26,467 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $538.3K | 7,121 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $542.5K | 3,807 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $547.1K | 13,561 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $552.0K | 3,785 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $554.3K | 10,027 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $557.0K | 6,113 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $563.3K | 23,056 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $564.3K | 29,373 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $565.3K | 11,127 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $567.7K | 7,910 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $570.1K | 10,252 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $570.4K | 6,330 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $573.4K | 6,342 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $577.0K | 2,302 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $577.1K | 5,407 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $578.3K | 9,026 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $581.4K | 8,760 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $586.7K | 10,410 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $586.7K | 3,409 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $590.2K | 8,224 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $590.6K | 15,721 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $593.1K | 90 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $594.5K | 8,194 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $594.7K | 2,755 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $598.4K | 15,857 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $599.5K | 6,904 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $599.7K | 13,093 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $601.2K | 29,983 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $603.2K | 16,896 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $603.4K | 7,366 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $603.7K | 1,662 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $606.9K | 2,860 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $607.0K | 3,736 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $607.7K | 8,676 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $608.8K | 10,011 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $610.9K | 9,368 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $613.3K | 27,272 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $614.3K | 4,289 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $617.8K | 4,132 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $628.8K | 4,546 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $630.2K | 3,795 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $630.4K | 6,994 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $632.0K | 9,535 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $635.5K | 17,074 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $636.2K | 4,091 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $637.8K | 17,431 | 0.0% |