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 |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 13,675 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.9M | 28,476 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9M | 22,210 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.9M | 69,909 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 122,143 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.9M | 116,186 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.9M | 21,481 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0M | 39,131 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.0M | 37,275 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.0M | 11,327 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $2.0M | 42,488 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0M | 13,642 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 88,087 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0M | 12,525 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0M | 18,180 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0M | 18,954 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.0M | 14,296 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.0M | 37,826 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0M | 16,526 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0M | 46,589 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.0M | 46,879 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1M | 23,668 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1M | 14,547 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 36,766 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1M | 25,150 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1M | 24,153 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.1M | 77,377 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.1M | 24,650 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1M | 12,344 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.1M | 79,195 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2M | 55,505 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.2M | 69,358 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.2M | 36,989 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2M | 18,543 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $2.2M | 71,958 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.2M | 31,209 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.2M | 29,224 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.2M | 27,503 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $2.2M | 72,477 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.2M | 25,691 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 31,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2M | 47,583 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2M | 33,567 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2M | 11,871 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2M | 14,188 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.2M | 30,404 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.3M | 58,259 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 23,525 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.3M | 13,811 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.3M | 55,514 | 0.0% |