Q1 2026 Holdings
Filed 2026-05-15 | 294 holdings | $406.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $861.9K | 10,890 | 0.2% |
| Cabot Corp(CBT) | COM | 127055101 | $862.0K | 11,446 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $863.5K | 4,916 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $876.7K | 8,911 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $888.5K | 9,693 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $895.5K | 9,584 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $911.4K | 3,435 | 0.2% |
| LCI Inds(LCII) | COM | 50189K103 | $914.5K | 7,436 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $916.6K | 5,092 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $917.8K | 6,504 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $928.8K | 12,441 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $929.3K | 4,140 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $931.0K | 1,205 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $936.8K | 7,708 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $938.8K | 21,424 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $940.2K | 41,235 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $940.9K | 11,240 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $944.6K | 1,651 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $951.3K | 32,544 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $960.7K | 999 | 0.2% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $964.0K | 17,588 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $965.8K | 2,659 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $967.5K | 5,187 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $975.3K | 11,443 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $975.9K | 12,947 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $976.2K | 18,482 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $981.4K | 1,807 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $982.2K | 2,700 | 0.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $985.5K | 7,631 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $986.3K | 9,838 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $988.5K | 34,432 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $992.2K | 26,277 | 0.2% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $993.1K | 35,467 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $994.9K | 4,695 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $994.9K | 51,925 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $995.6K | 4,291 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $998.6K | 1,558 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 8,728 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 4,365 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.0M | 19,362 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.0M | 6,940 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0M | 5,531 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 64,214 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.0M | 22,544 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 6,333 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0M | 12,296 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.0M | 17,372 | 0.2% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.0M | 125,533 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.0M | 15,221 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.0M | 16,110 | 0.3% |