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 |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $371.2K | 4,074 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $371.2K | 2,141 | 0.1% |
| Trex Inc(TREX) | COM | 89531P105 | $371.3K | 10,196 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $372.9K | 1,200 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $372.9K | 1,200 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $373.1K | 27,640 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $373.7K | 7,623 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $373.7K | 1,781 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $375.0K | 4,269 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $375.7K | 1,412 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $376.0K | 11,600 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $376.4K | 7,940 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $378.7K | 5,053 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $379.1K | 6,133 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $379.6K | 4,472 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $380.0K | 356 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $380.2K | 13,541 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $380.3K | 5,832 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $380.4K | 3,848 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $380.5K | 16,719 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $380.6K | 1,821 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $381.5K | 1,965 | 0.1% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $382.2K | 22,432 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $382.9K | 1,190 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $384.3K | 19,166 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $384.7K | 14,802 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $384.7K | 4,663 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $385.0K | 606 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $385.5K | 3,781 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $385.7K | 1,450 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $386.1K | 12,618 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $386.2K | 567 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $386.7K | 6,254 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $387.2K | 2,799 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $387.4K | 4,081 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $387.4K | 3,316 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $388.9K | 2,355 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $388.9K | 20,799 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $389.2K | 3,080 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $389.2K | 9,018 | 0.1% |
| Seaboard Corp del(SEB) | COM | 811543107 | $390.1K | 69 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $391.1K | 2,199 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $392.9K | 1,300 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $393.3K | 2,313 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $394.4K | 3,116 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $394.6K | 1,479 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $395.9K | 23,300 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $396.8K | 758 | 0.1% |
| Gamestop Corp(GME) | CL A | 36467W109 | $397.8K | 17,265 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $398.2K | 5,496 | 0.1% |