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 |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $897.8K | 3,380 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $899.5K | 4,315 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $901.1K | 12,313 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $901.4K | 28,398 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $901.6K | 20,890 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $904.2K | 23,670 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $907.7K | 13,765 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $907.9K | 9,905 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $909.3K | 1,503 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $910.0K | 9,155 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $912.5K | 11,389 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $914.3K | 6,479 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $925.5K | 5,427 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $931.4K | 36,713 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $931.5K | 7,795 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $932.5K | 35,880 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $934.3K | 11,254 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $934.3K | 34,199 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $934.6K | 9,454 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $938.6K | 10,273 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $938.8K | 15,303 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $938.9K | 16,556 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $938.9K | 9,896 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $941.0K | 3,348 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $944.7K | 25,684 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $945.7K | 11,838 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $946.0K | 10,252 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $946.1K | 28,496 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $946.7K | 8,015 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $947.8K | 36,652 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $952.2K | 10,337 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $952.4K | 36,802 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $952.8K | 10,349 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $955.5K | 44,627 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $955.7K | 14,250 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $956.2K | 22,959 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $957.3K | 35,561 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $958.8K | 12,439 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $959.5K | 10,109 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $960.3K | 17,210 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $960.7K | 28,523 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $964.5K | 9,307 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $964.7K | 6,225 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $966.8K | 9,465 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $968.8K | 46,667 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $971.6K | 6,645 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $972.1K | 8,844 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $977.9K | 5,294 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $985.6K | 4,741 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $993.0K | 6,795 | 0.0% |