Q1 2026 Holdings
Filed 2026-04-29 | 1140 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $651 | 2 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $653 | 9 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $654 | 4 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $658 | 6 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $662 | 9 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $664 | 3 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $668 | 19 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $671 | 28 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $672 | 14 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $677 | 4 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $687 | 100 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $688 | 15 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $689 | 4 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $692 | 10 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $702 | 4 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $703 | 4 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $709 | 10 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $713 | 12 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $716 | 4 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $719 | 4 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $719 | 5 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $728 | 6 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $735 | 3 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $739 | 1 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $744 | 14 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $745 | 18 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $747 | 16 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $748 | 5 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $748 | 27 | 0.0% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $756 | 6 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $758 | 7 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $759 | 10 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $764 | 9 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $764 | 6 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $772 | 7 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $774 | 22 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $780 | 6 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $786 | 24 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $788 | 10 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $789 | 2 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $793 | 42 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $796 | 9 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $796 | 24 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $796 | 11 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $798 | 14 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $802 | 19 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $805 | 8 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $811 | 18 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $811 | 101 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $812 | 13 | 0.0% |