Q1 2026 Holdings
Filed 2026-05-11 | 397 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Insurance Grou(HG) | COM | G42706104 | $2.7M | 90,498 | 0.2% |
| LAM Research Corp(LRCX) | COM | 512807306 | $2.7M | 12,663 | 0.2% |
| Brinks Co COM(BCO) | COM | 109696104 | $2.7M | 26,421 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.8M | 38,483 | 0.2% |
| Fastly Inc(FSLY) | COM | 31188V100 | $2.8M | 97,502 | 0.2% |
| First Cash Holdings Inc.(FCFS) | COM | 33768G107 | $2.8M | 15,080 | 0.2% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $2.8M | 5,188 | 0.2% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $2.9M | 37,394 | 0.2% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $2.9M | 33,556 | 0.2% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $2.9M | 11,318 | 0.2% |
| Laureate Education Inc COM(LAUR) | COM | 518613203 | $2.9M | 83,045 | 0.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.9M | 61,916 | 0.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.0M | 12,263 | 0.2% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $3.0M | 66,986 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 82,649 | 0.2% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $3.0M | 105,341 | 0.2% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $3.0M | 23,176 | 0.2% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $3.1M | 248,490 | 0.2% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.1M | 59,569 | 0.2% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $3.1M | 25,892 | 0.2% |
| Outfront Media Inc COM(OUT) | COM | 69007J304 | $3.1M | 118,298 | 0.2% |
| Constellium SE(CSTM) | COM | F21107101 | $3.1M | 127,663 | 0.2% |
| Primo Brands Corporation Class(PRMB) | COM | 741623102 | $3.2M | 169,349 | 0.2% |
| Ferguson Enterprises Inc(FERG) | ADR | 31488V107 | $3.2M | 13,813 | 0.2% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $3.2M | 31,649 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.3M | 503,356 | 0.2% |
| Phinia Inc(PHIN) | COM | 71880K101 | $3.3M | 48,475 | 0.2% |
| Axsome Therapeutics Inc COM(AXSM) | COM | 05464T104 | $3.3M | 19,677 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.3M | 75,750 | 0.2% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $3.4M | 91,772 | 0.2% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $3.4M | 99,784 | 0.2% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $3.4M | 18,783 | 0.2% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $3.6M | 109,045 | 0.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $3.7M | 26,950 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.7M | 154,797 | 0.2% |
| Boston Properties Inccom(BXP) | COM | 101121101 | $3.9M | 76,107 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $4.0M | 48,716 | 0.2% |
| Performance Food Group COM(PFGC) | COM | 71377A103 | $4.1M | 47,388 | 0.2% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $4.1M | 20,695 | 0.2% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $4.1M | 55,916 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.2M | 4,770 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.3M | 4,304 | 0.2% |
| Fortis Inc COM(FTS) | COM | 349553107 | $4.4M | 78,512 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $4.4M | 93,984 | 0.3% |
| General Electric Co COM(GE) | COM | 369604301 | $4.5M | 15,706 | 0.3% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $4.5M | 51,620 | 0.3% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $4.5M | 10,146 | 0.3% |
| Intuit COM(INTU) | COM | 461202103 | $4.5M | 10,474 | 0.3% |
| Twilio Inc(TWLO) | COM | 90138F102 | $4.6M | 36,459 | 0.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $4.8M | 32,525 | 0.3% |