Q1 2026 Holdings
Filed 2026-05-07 | 430 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralliant Corp(RAL) | COM | 750940108 | $604.2K | 14,527 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $605.4K | 4,468 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $616.4K | 905 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $623.2K | 1,051 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $631.1K | 4,389 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $643.3K | 13,707 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $654.1K | 3,082 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $656.5K | 1,996 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $661.0K | 6,785 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $661.1K | 7,183 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $664.8K | 8,215 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $667.3K | 2,733 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $671.8K | 3,526 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $671.9K | 1,983 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $674.8K | 9,764 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $685.5K | 16,566 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $692.5K | 1,492 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $696.9K | 18,906 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $708.7K | 3,890 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $710.7K | 27,460 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $711.4K | 7,217 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $715.0K | 8,628 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $718.2K | 1,558 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $726.2K | 113,822 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $727.4K | 5,549 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $731.8K | 3,733 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $746.4K | 31,348 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $764.9K | 15,098 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $769.3K | 610 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $772.4K | 46,196 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $780.0K | 22,210 | 0.1% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $798.0K | 47,333 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $800.1K | 10,373 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $810.3K | 43,330 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $812.2K | 2,962 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $825.2K | 9,706 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $837.4K | 45,288 | 0.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $854.8K | 54,237 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $867.7K | 4,194 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $885.4K | 7,285 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $900.7K | 23,113 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $916.8K | 11,453 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $920.9K | 2,122 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $926.8K | 6,816 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $956.6K | 7,062 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $959.1K | 5,775 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $964.5K | 6,103 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $972.4K | 27,239 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $973.6K | 15,064 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $990.3K | 22,280 | 0.1% |