Q1 2026 Holdings
Filed 2026-04-30 | 1201 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $592 | 14 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $595 | 2 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $603 | 5 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $616 | 16 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $621 | 16 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $621 | 12 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $624 | 12 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $625 | 9 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $626 | 98 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $630 | 5 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $641 | 6 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $642 | 4 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $644 | 6 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $647 | 24 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $650 | 13 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $654 | 57 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $666 | 5 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $666 | 15 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $668 | 21 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $668 | 12 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $673 | 8 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $679 | 2 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $683 | 5 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $689 | 11 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $691 | 46 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $693 | 54 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $701 | 6 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $702 | 5 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $702 | 53 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $705 | 29 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $715 | 3 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $717 | 95 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $731 | 11 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $737 | 7 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $738 | 24 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $745 | 20 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $757 | 17 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $764 | 8 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $777 | 2 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $779 | 4 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $782 | 14 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $790 | 12 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $819 | 102 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $823 | 3 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $823 | 68 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $824 | 105 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $827 | 13 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $834 | 6 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $835 | 11 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $837 | 52 | 0.0% |