Q1 2026 Holdings
Filed 2026-04-15 | 574 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $105.2K | 1,278 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $108.5K | 2,274 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $109.3K | 1,085 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $109.9K | 2,069 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $114.4K | 2,656 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $117.6K | 342 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $120.2K | 697 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $121.2K | 895 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $122.8K | 5,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $122.9K | 7,821 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $128.6K | 2,770 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $130.2K | 2,432 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $134.0K | 2,582 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $134.3K | 619 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $137.4K | 296 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $139.7K | 2,673 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $142.3K | 588 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $142.5K | 2,220 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $147.3K | 5,775 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $154.3K | 2,039 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $156.4K | 1,601 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $157.2K | 2,191 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $157.8K | 1,801 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $158.7K | 2,471 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $160.9K | 9,576 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $162.8K | 11,552 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $169.6K | 467 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $170.7K | 590 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $171.5K | 878 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $171.8K | 1,407 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $172.1K | 811 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $173.2K | 7,635 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $174.4K | 2,109 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $174.5K | 1,519 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $174.8K | 1,256 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $176.3K | 515 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $180.5K | 14,076 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $182.7K | 5,409 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $183.0K | 1,898 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $184.1K | 9,777 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $188.8K | 903 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $190.8K | 2,038 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $197.5K | 2,779 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $199.6K | 3,417 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $201.0K | 1,164 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $203.8K | 1,227 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $207.1K | 12,608 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $213.3K | 2,983 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $214.5K | 1,832 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $214.7K | 3,556 | 0.0% |