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 |
|---|---|---|---|---|---|
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $773.4K | 6,703 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $774.5K | 25,309 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $777.3K | 16,570 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $780.7K | 12,608 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $783.3K | 12,220 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $785.5K | 4,992 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $790.1K | 53,062 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $790.7K | 4,393 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $801.8K | 13,229 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $803.5K | 760 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $811.3K | 760 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $812.7K | 5,613 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $815.3K | 12,116 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $815.5K | 13,598 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $819.2K | 13,640 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $819.5K | 5,090 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $821.0K | 651 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $831.7K | 12,005 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $832.1K | 5,962 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $835.2K | 1,702 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $836.2K | 7,043 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $836.6K | 7,621 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $840.9K | 32,924 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $842.8K | 16,636 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $846.3K | 4,460 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $849.4K | 37,633 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $849.9K | 6,245 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $852.2K | 17,057 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $853.0K | 24,275 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $856.3K | 45,863 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $859.8K | 29,196 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $860.4K | 5,452 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $860.9K | 4,696 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $862.1K | 25,551 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $864.7K | 3,745 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $869.3K | 21,171 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $869.4K | 5,143 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $870.4K | 20,451 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $872.9K | 7,472 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $875.1K | 24,029 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $876.9K | 27,812 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $879.4K | 1,853 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $881.1K | 11,699 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $883.7K | 8,965 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $883.7K | 67,098 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $885.4K | 6,815 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $885.7K | 18,599 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $887.8K | 39,075 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $890.5K | 6,791 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $897.5K | 24,849 | 0.0% |