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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | 256746108 | $469.9K | 4,291 | 0.0% | |
| Carmax Inc(KMX) | 143130102 | $470.5K | 11,316 | 0.0% | |
| One Gas Inc(OGS) | 68235P108 | $472.0K | 5,480 | 0.0% | |
| DOW Inc(DOW) | 260557103 | $480.8K | 11,544 | 0.0% | |
| Alkami Technology Inc(ALKT) | 01644J108 | $480.9K | 30,687 | 0.0% | |
| Sally Beauty Holdings Inc(SBH) | 79546E104 | $482.0K | 34,805 | 0.0% | |
| Palo Alto Networks Inc(PANW) | 697435105 | $482.7K | 3,011 | 0.0% | |
| Pursuit Attractions and Hosp(PRSU) | 92552R406 | $483.1K | 13,189 | 0.0% | |
| Universal Technical Institut(UTI) | 913915104 | $483.8K | 13,402 | 0.0% | |
| Madrigal Pharmaceuticals Inc(MDGL) | 558868105 | $485.8K | 928 | 0.0% | |
| Cbiz Inc(CBZ) | 124805102 | $488.8K | 18,203 | 0.0% | |
| ATI Inc(ATI) | 01741R102 | $491.4K | 3,378 | 0.0% | |
| Preformed Line Products Co(PLPC) | 740444104 | $492.0K | 1,817 | 0.0% | |
| Trico Bancshares(TCBK) | 896095106 | $493.2K | 10,374 | 0.0% | |
| EOG Resources Inc(EOG) | 26875P101 | $510.8K | 3,533 | 0.0% | |
| NOV Inc(NOV) | 62955J103 | $512.3K | 27,234 | 0.0% | |
| Harley-Davidson Inc(HOG) | 412822108 | $512.3K | 25,337 | 0.0% | |
| Cincinnati Financial Corp(CINF) | 172062101 | $513.0K | 3,260 | 0.0% | |
| Loews Corp(L) | 540424108 | $515.7K | 4,831 | 0.0% | |
| Primerica Inc(PRI) | 74164M108 | $517.0K | 2,064 | 0.0% | |
| Pennant Group Inc(PNTG) | 70805E109 | $519.2K | 17,035 | 0.0% | |
| United Parks & Resorts Inc(PRKS) | 81282V100 | $522.9K | 16,010 | 0.0% | |
| Amcor PLC(AMCR) | G0250X149 | $523.6K | 13,172 | 0.0% | |
| Dime Community Bancshares in(DCOM) | 25432X102 | $525.1K | 15,526 | 0.0% | |
| Mercury General Corp(MCY) | 589400100 | $528.1K | 5,991 | 0.0% | |
| Innodata Inc(INOD) | 457642205 | $530.6K | 13,739 | 0.0% | |
| MP Materials Corp(MP) | 553368101 | $531.2K | 11,006 | 0.0% | |
| XPO Inc(XPO) | 983793100 | $533.3K | 2,741 | 0.0% | |
| Invesco LTD(IVZ) | G491BT108 | $533.9K | 21,982 | 0.0% | |
| Bancorp Inc(TBBK) | 05969A105 | $535.4K | 9,964 | 0.0% | |
| Visa Inc-Class A Shares(V) | 92826C839 | $536.2K | 1,774 | 0.0% | |
| Huntington Ingalls Industrie(HII) | 446413106 | $539.1K | 1,419 | 0.0% | |
| Paycom Software Inc(PAYC) | 70432V102 | $542.9K | 4,467 | 0.0% | |
| Apogee Therapeutics Inc(APGE) | 03770N101 | $545.1K | 6,476 | 0.0% | |
| Essential Utilities Inc(WTRG) | 29670G102 | $545.7K | 13,552 | 0.0% | |
| Terns Pharmaceuticals Inc(TERN) | 880881107 | $548.3K | 10,400 | 0.0% | |
| Spectrum Brands Holdings Inc(SPB) | 84790A105 | $549.8K | 7,460 | 0.0% | |
| Cognex Corp(CGNX) | 192422103 | $552.8K | 11,284 | 0.0% | |
| Ashland Inc(ASH) | 044186104 | $559.2K | 10,055 | 0.0% | |
| Ralph Lauren Corp(RL) | 751212101 | $567.2K | 1,649 | 0.1% | |
| Franklin Resources Inc(BEN) | 354613101 | $572.0K | 24,216 | 0.1% | |
| Delta AIR Lines Inc(DAL) | 247361702 | $577.1K | 8,681 | 0.1% | |
| PC Connection Inc(CNXN) | 69318J100 | $578.2K | 9,891 | 0.1% | |
| Enphase Energy Inc(ENPH) | 29355A107 | $584.8K | 15,468 | 0.1% | |
| Amicus Therapeutics Inc(FOLD) | 03152W109 | $584.9K | 40,451 | 0.1% | |
| Excelerate Energy Inc(EE) | 30069T101 | $585.9K | 17,532 | 0.1% | |
| Quantumscape Corp(QS) | 74767V109 | $586.0K | 91,854 | 0.1% | |
| NVR Inc(NVR) | 62944T105 | $586.5K | 89 | 0.1% | |
| Brightstar Lottery PLC(BRSL) | G4863A108 | $591.4K | 46,423 | 0.1% | |
| Cogent Biosciences Inc(COGT) | 19240Q201 | $592.4K | 15,391 | 0.1% |