Q1 2026 Holdings
Filed 2026-05-15 | 766 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | 127387108 | $1.9M | 6,841 | 0.2% | |
| Cheesecake Factory Inc(CAKE) | 163072101 | $1.9M | 34,864 | 0.2% | |
| Astronics Corp(ATRO) | 046433108 | $1.9M | 28,638 | 0.2% | |
| Epam Systems Inc(EPAM) | 29414B104 | $1.9M | 14,380 | 0.2% | |
| Allegion PLC(ALLE) | G0176J109 | $2.0M | 13,431 | 0.2% | |
| Centene Corp(CNC) | 15135B101 | $2.0M | 59,633 | 0.2% | |
| Quanta Services Inc(PWR) | 74762E102 | $2.0M | 3,578 | 0.2% | |
| Cognizant Tech Solutions(CTSH) | 192446102 | $2.0M | 32,096 | 0.2% | |
| IES Holdings Inc(IESC) | 44951W106 | $2.0M | 4,144 | 0.2% | |
| Cintas Corp(CTAS) | 172908105 | $2.0M | 11,788 | 0.2% | |
| Healthequity Inc(HQY) | 42226A107 | $2.0M | 23,896 | 0.2% | |
| Dupont de Nemours Inc(DD) | 26614N102 | $2.0M | 43,705 | 0.2% | |
| WR Berkley Corp(WRB) | 084423102 | $2.0M | 30,250 | 0.2% | |
| Hershey Co(HSY) | 427866108 | $2.0M | 9,660 | 0.2% | |
| Zions Bancorp NA(ZION) | 989701107 | $2.1M | 35,658 | 0.2% | |
| Valmont Industries(VMI) | 920253101 | $2.1M | 5,160 | 0.2% | |
| Black Hills Corp(BKH) | 092113109 | $2.1M | 29,798 | 0.2% | |
| Jetblue Airways Corp(JBLU) | 477143101 | $2.1M | 469,622 | 0.2% | |
| Weis Markets Inc(WMK) | 948849104 | $2.1M | 30,395 | 0.2% | |
| National Fuel Gas Co(NFG) | 636180101 | $2.1M | 22,335 | 0.2% | |
| Jabil Inc(JBL) | 466313103 | $2.1M | 7,906 | 0.2% | |
| Goodyear Tire & Rubber Co(GT) | 382550101 | $2.1M | 318,077 | 0.2% | |
| LAS Vegas Sands Corp(LVS) | 517834107 | $2.1M | 39,232 | 0.2% | |
| S&P Global Inc(SPGI) | 78409V104 | $2.1M | 5,000 | 0.2% | |
| Bristol-Myers Squibb Co(BMY) | 110122108 | $2.2M | 35,601 | 0.2% | |
| Vistra Corp(VST) | 92840M102 | $2.2M | 14,383 | 0.2% | |
| Idacorp Inc(IDA) | 451107106 | $2.2M | 15,241 | 0.2% | |
| Old Republic Intl Corp(ORI) | 680223104 | $2.2M | 54,798 | 0.2% | |
| Metlife Inc(MET) | 59156R108 | $2.2M | 31,001 | 0.2% | |
| Mueller Industries Inc(MLI) | 624756102 | $2.2M | 19,821 | 0.2% | |
| Primo Brands Corp(PRMB) | 741623102 | $2.2M | 117,149 | 0.2% | |
| Concentrix Corp(CNXC) | 20602D101 | $2.2M | 80,745 | 0.2% | |
| General Motors Co(GM) | 37045V100 | $2.2M | 29,720 | 0.2% | |
| Broadstone NET Lease Inc(BNL) | 11135E203 | $2.2M | 121,299 | 0.2% | |
| V2x Inc(VVX) | 92242T101 | $2.2M | 32,791 | 0.2% | |
| P G & E Corp(PCG) | 69331C108 | $2.3M | 128,190 | 0.2% | |
| RPM International Inc(RPM) | 749685103 | $2.3M | 22,728 | 0.2% | |
| Herbalife LTD(HLF) | G4412G101 | $2.3M | 154,493 | 0.2% | |
| Karman Holdings Inc(KRMN) | 485924104 | $2.3M | 28,468 | 0.2% | |
| East West Bancorp Inc(EWBC) | 27579R104 | $2.3M | 21,467 | 0.2% | |
| Wesbanco Inc(WSBC) | 950810101 | $2.3M | 66,799 | 0.2% | |
| Hunt (JB) Transprt Svcs Inc(JBHT) | 445658107 | $2.3M | 11,089 | 0.2% | |
| Huron Consulting Group Inc(HURN) | 447462102 | $2.4M | 18,436 | 0.2% | |
| Bj's Wholesale Club Holdings(BJ) | 05550J101 | $2.4M | 24,172 | 0.2% | |
| Kyndryl Holdings Inc(KD) | 50155Q100 | $2.4M | 183,647 | 0.2% | |
| Autozone Inc(AZO) | 053332102 | $2.4M | 719 | 0.2% | |
| Remitly Global Inc(RELY) | 75960P104 | $2.5M | 156,816 | 0.2% | |
| Chemed Corp(CHE) | 16359R103 | $2.5M | 6,690 | 0.2% | |
| General Dynamics Corp(GD) | 369550108 | $2.5M | 7,395 | 0.2% | |
| Bellring Brands Inc(BRBR) | 07831C103 | $2.5M | 157,871 | 0.2% |