Q1 2026 Holdings
Filed 2026-05-11 | 305 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COM | 68622V106 | $66 | 11 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.5K | 5 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $2.0K | 25 | 0.0% |
| Sandoz Group AG(SDZNY) | COM | 799926100 | $3.7K | 47 | 0.0% |
| Angi Inc(ANGI) | COM | 00183L201 | $6.7K | 984 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 35 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $9.6K | 200 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $13.8K | 33 | 0.0% |
| Contemporary Amperex Techno(CYATY) | COM | 210919106 | $14.5K | 722 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.0K | 45 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.2K | 1,523 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.8K | 62 | 0.0% |
| Vaneck ETF Trust(GDXJ) | ETF | 92189F791 | $18.7K | 156 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $18.7K | 100 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $19.5K | 486 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $21.2K | 168 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.1K | 83 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $23.6K | 66 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $24.6K | 1,567 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.1K | 70 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $26.4K | 733 | 0.0% |
| SLB Limited(SLB) | COM | 806857108 | $26.4K | 514 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $26.7K | 178 | 0.0% |
| Infineon Technologies AG(IFNNY) | ADR | 45662N103 | $27.4K | 607 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $27.8K | 92 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $30.7K | 823 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $31.1K | 662 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $31.3K | 137 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $31.6K | 2,016 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $32.4K | 362 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $32.7K | 715 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $33.2K | 915 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $35.1K | 331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $36.4K | 76 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $36.7K | 131 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $37.9K | 390 | 0.0% |
| United Parcel Svcs Inc(UPS) | COM | 911312106 | $39.7K | 404 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $40.5K | 713 | 0.0% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $41.2K | 357 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $41.7K | 573 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $43.0K | 145 | 0.0% |
| Senestech Inc(SNES) | COM | 81720R604 | $43.1K | 26,294 | 0.0% |
| Gates Indl Corp PLC | COM | G39108108 | $45.1K | 1,996 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $46.1K | 974 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $47.3K | 1,238 | 0.0% |
| Virtra Inc(VTSI) | COM | 92827K301 | $47.7K | 12,856 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $47.8K | 355 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $49.3K | 1,091 | 0.0% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $49.3K | 1,475 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $49.8K | 430 | 0.0% |