Q1 2026 Holdings
Filed 2026-04-08 | 1349 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.7K | 12 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7K | 13 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7K | 12 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.7K | 6 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.7K | 63 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.7K | 7 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.8K | 27 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8K | 7 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8K | 14 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8K | 20 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.8K | 24 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8K | 44 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.8K | 17 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.8K | 6 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8K | 29 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.8K | 9 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 10 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.8K | 17 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 16 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 20 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8K | 6 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 18 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.9K | 7 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.9K | 32 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 79 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.9K | 27 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9K | 16 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9K | 9 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.9K | 78 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9K | 51 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9K | 72 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 12 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 108 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 13 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.9K | 18 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9K | 15 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9K | 43 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.9K | 10 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 22 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9K | 54 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 21 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.9K | 6 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.9K | 14 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0K | 23 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.0K | 82 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.0K | 114 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.0K | 12 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.0K | 20 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0K | 17 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0K | 13 | 0.0% |