Q1 2026 Holdings
Filed 2026-05-11 | 581 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1M | 30,720 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.1M | 16,771 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1M | 12,751 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 46,984 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.1M | 29,646 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1M | 73,782 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.1M | 16,666 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2M | 30,363 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.2M | 56,822 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 28,579 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 12,575 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2M | 26,099 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2M | 10,022 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.2M | 31,828 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2M | 31,702 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,449 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.2M | 25,942 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 15,328 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.2M | 90,245 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.2M | 18,023 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $1.2M | 14,449 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.2M | 23,571 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2M | 11,358 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 17,458 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.3M | 58,920 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.3M | 14,705 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3M | 18,575 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 29,934 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.3M | 13,781 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 19,883 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 13,993 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.3M | 24,292 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.3M | 40,853 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.3M | 33,812 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 97,732 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.3M | 123,792 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.3M | 32,997 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 22,911 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.3M | 69,495 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.4M | 40,528 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1.4M | 28,979 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.4M | 12,784 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 33,811 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.4M | 18,584 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 23,172 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4M | 11,414 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.4M | 22,488 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4M | 16,091 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4M | 17,896 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4M | 26,874 | 0.0% |