Q1 2026 Holdings
Filed 2026-04-29 | 224 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp(HXL) | Com | 428291108 | $574.2K | 7,095 | 0.1% |
| AON PLC(AON) | Com | G0403H108 | $575.5K | 1,783 | 0.1% |
| SPX Technologies Inc(SPXC) | Com | 78473E103 | $580.4K | 2,903 | 0.1% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $585.9K | 3,607 | 0.1% |
| United Bankshares Inc(UBSI) | Com | 909907107 | $587.0K | 14,172 | 0.1% |
| Oceaneering International Inc(OII) | Com | 675232102 | $594.3K | 16,754 | 0.1% |
| Cabot Corp(CBT) | Com | 127055101 | $607.2K | 8,063 | 0.1% |
| Plexus Corp(PLXS) | Com | 729132100 | $607.4K | 2,999 | 0.1% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $611.1K | 7,702 | 0.1% |
| Houlihan Lokey Inc(HLI) | Com | 441593100 | $624.3K | 4,347 | 0.1% |
| Red Rock Resorts Inc(RRR) | Com | 75700L108 | $635.0K | 11,900 | 0.1% |
| Healthpeak Properties Inc(DOC) | Com | 42250P103 | $662.9K | 40,345 | 0.1% |
| EnerSys(ENS) | Com | 29275Y102 | $663.8K | 3,821 | 0.1% |
| AAR Corp(AIR) | Com | 000361105 | $665.8K | 6,083 | 0.1% |
| Lloyds Banking Group PLC(LYG) | Com | 539439109 | $683.0K | 135,791 | 0.1% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $693.2K | 1,611 | 0.1% |
| Amkor Technology Inc(AMKR) | Com | 031652100 | $695.6K | 15,448 | 0.1% |
| Shopify Inc(SHOP) | Com | 82509L107 | $707.9K | 5,968 | 0.1% |
| FirstCash Holdings Inc(FCFS) | Com | 33768G107 | $727.4K | 3,869 | 0.1% |
| SAP AG(SAP) | Com | 803054204 | $734.8K | 4,292 | 0.1% |
| Amcor PLC(AMCR) | Com | G0250X149 | $735.5K | 18,504 | 0.1% |
| Choice Hotels International Inc(CHH) | Com | 169905106 | $745.2K | 7,200 | 0.1% |
| British American Tobacco PLC(BMTA) | Com | 110448107 | $756.3K | 12,935 | 0.1% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $762.2K | 12,323 | 0.1% |
| Icici Bank Ltd(IBN) | Com | 45104G104 | $769.9K | 29,727 | 0.1% |
| Figs Inc(FIGS) | Com | 30260D103 | $775.9K | 52,532 | 0.1% |
| Moog Inc(MOG/A) | Com | 615394202 | $778.4K | 2,660 | 0.1% |
| Primerica Inc(PRI) | Com | 74164M108 | $804.5K | 3,212 | 0.1% |
| Flowserve Corp(FLS) | Com | 34354P105 | $827.7K | 11,260 | 0.1% |
| Guidewire Software Inc(GWRE) | Com | 40171V100 | $866.4K | 5,793 | 0.1% |
| Nu Holdings Ltd(NU) | Com | G6683N103 | $896.2K | 62,369 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $899.2K | 10,377 | 0.1% |
| FormFactor Inc(FORM) | Com | 346375108 | $938.6K | 9,677 | 0.1% |
| Ferguson Enterprises Inc(FERG) | Com | 31488V107 | $938.6K | 4,024 | 0.1% |
| Teva Pharmaceutical Industries Ltd(TEVA) | Com | 881624209 | $952.7K | 31,629 | 0.1% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $977.8K | 6,401 | 0.1% |
| UBS Group AG(UBS) | Com | H42097107 | $982.3K | 25,143 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | Com | 136385101 | $984.9K | 20,212 | 0.1% |
| Advanced Energy Industries Inc(AEIS) | Com | 007973100 | $985.6K | 3,054 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $1.0M | 1,800 | 0.1% |
| Spotify Technology SA(SPOT) | Com | L8681T102 | $1.0M | 2,125 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.0M | 7,005 | 0.1% |
| Canadian Pacific Kansas City Ltd(CP) | Com | 13646K108 | $1.1M | 14,274 | 0.1% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $1.2M | 8,137 | 0.1% |
| AstraZeneca PLC(AZN) | Com | G0593M107 | $1.2M | 5,944 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $1.2M | 1,819 | 0.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $1.4M | 3,980 | 0.1% |
| Baker Hughes Company Cl A(BKR) | Com | 05722G100 | $1.6M | 26,221 | 0.2% |
| Citigroup Inc(C) | Com | 172967424 | $1.7M | 14,710 | 0.2% |
| salesforce.com Inc(CRM) | Com | 79466L302 | $1.7M | 9,338 | 0.2% |