Q1 2026 Holdings
Filed 2026-04-15 | 615 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $302.7K | 3,902 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $303.9K | 1,142 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $308.5K | 2,527 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $308.6K | 2,619 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $309.5K | 1,066 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $309.9K | 1,907 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $311.9K | 1,579 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $314.7K | 4,425 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $317.7K | 806 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $320.6K | 2,217 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $320.6K | 2,502 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $322.3K | 2,253 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $322.4K | 9,555 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $324.1K | 1,245 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $325.3K | 2,163 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $325.3K | 1,298 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $326.2K | 1,415 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $328.6K | 7,890 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $329.6K | 2,480 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $331.4K | 5,614 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $332.8K | 5,380 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $333.6K | 3,449 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $333.9K | 1,761 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $333.9K | 1,453 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $334.6K | 9,279 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $334.8K | 3,855 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $337.4K | 1,153 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $338.8K | 3,308 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $344.3K | 7,620 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $344.5K | 2,418 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $345.7K | 9,050 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $346.8K | 5,783 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $347.2K | 800 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $347.3K | 2,783 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $347.5K | 4,505 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $348.1K | 1,816 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $348.7K | 1,110 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $349.5K | 1,271 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $352.9K | 6,867 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $353.6K | 7,221 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $354.9K | 4,288 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $355.3K | 576 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $356.7K | 1,690 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $357.4K | 3,049 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $357.6K | 3,028 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $358.1K | 2,447 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $358.2K | 1,186 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $359.2K | 3,114 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $360.3K | 612 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $360.4K | 1,255 | 0.0% |