Q1 2026 Holdings
Filed 2026-04-27 | 1496 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.9M | 51,334 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.9M | 29,251 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.9M | 42,347 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.9M | 75,636 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 62,994 | 0.1% |
| Dauch Corp(DCH) | COM | 024061103 | $2.9M | 494,122 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.9M | 18,102 | 0.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.9M | 72,158 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9M | 39,149 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.9M | 654,224 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $3.0M | 9,938 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0M | 28,871 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.0M | 27,481 | 0.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $3.0M | 27,559 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.0M | 59,771 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.0M | 26,963 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.0M | 76,212 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0M | 39,767 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.0M | 36,703 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.0M | 256,289 | 0.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $3.0M | 162,780 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0M | 102,554 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.1M | 36,765 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 106,240 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.1M | 57,053 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.1M | 134,775 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.1M | 118,228 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.1M | 205,648 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.1M | 454,143 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.1M | 8,833 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.1M | 29,574 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.1M | 46,226 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1M | 51,913 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1M | 10,551 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $3.1M | 32,009 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2M | 48,871 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 5,767 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.2M | 22,271 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.2M | 36,901 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.2M | 109,191 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.2M | 69,561 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2M | 31,119 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $3.2M | 108,239 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.2M | 105,184 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.3M | 84,049 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 12,206 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.3M | 58,628 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3M | 87,939 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3M | 18,358 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 14,648 | 0.1% |