Q1 2026 Holdings
Filed 2026-08-13 | 759 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $444.1K | 9,504 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $446.3K | 4,649 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $446.7K | 528 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $449.7K | 14,169 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $449.9K | 2,638 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $449.9K | 3,112 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $450.1K | 4,217 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $450.4K | 7,172 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $450.4K | 1,382 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $451.3K | 1,484 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $451.9K | 7,733 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $454.4K | 1,383 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $455.2K | 2,753 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $456.6K | 3,485 | 0.1% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $456.7K | 27,378 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $457.1K | 20,049 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $457.6K | 1,514 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $458.0K | 12,830 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $458.7K | 27,435 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $460.3K | 16,033 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $460.4K | 1,994 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $463.3K | 6,403 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $463.4K | 22,367 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $463.9K | 8,392 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $464.9K | 1,480 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466.1K | 1,621 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $468.9K | 2,474 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $469.5K | 7,377 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $469.9K | 2,519 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $470.0K | 1,361 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $470.3K | 1,457 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $470.5K | 5,621 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $470.9K | 4,610 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $471.2K | 20,738 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $472.5K | 1,380 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $473.3K | 3,570 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $473.4K | 3,010 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $473.7K | 948 | 0.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $474.4K | 54,840 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $477.2K | 27,679 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $477.4K | 2,159 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $477.8K | 8,998 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $477.9K | 29,089 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $479.4K | 3,804 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $481.5K | 1,464 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $481.9K | 894 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $482.3K | 1,585 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $482.7K | 5,283 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $482.8K | 11,761 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $482.8K | 4,465 | 0.1% |