Q1 2026 Holdings
Filed 2026-08-13 | 759 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $398.7K | 4,216 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $399.1K | 415 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $400.6K | 2,580 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $403.6K | 1,615 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $406.4K | 5,974 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $407.3K | 1,192 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $407.5K | 6,144 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $407.9K | 5,585 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $409.2K | 18,034 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $409.9K | 5,128 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $410.4K | 11,133 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $411.2K | 1,480 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $412.0K | 35,919 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $412.5K | 1,894 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $412.7K | 2,106 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $413.1K | 1,151 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $413.5K | 8,047 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $414.9K | 2,392 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $419.5K | 428 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $420.8K | 2,230 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $422.1K | 8,999 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $422.7K | 6,742 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $423.1K | 1,400 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $424.1K | 6,080 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $424.8K | 5,779 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $425.9K | 17,536 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $427.2K | 1,307 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $427.2K | 603 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $428.2K | 1,179 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $428.3K | 65 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $428.8K | 25,674 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $429.9K | 2,543 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $431.0K | 4,472 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $431.2K | 22,902 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $431.6K | 9,252 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $431.8K | 2,553 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $432.0K | 1,880 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $432.8K | 1,878 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $433.0K | 9,154 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $433.6K | 7,666 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $435.0K | 13,285 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $435.0K | 3,420 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $435.5K | 2,295 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $436.9K | 5,802 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $437.1K | 3,880 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $437.8K | 7,261 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $438.4K | 5,180 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $439.9K | 13,061 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $442.7K | 13,830 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $443.7K | 60,699 | 0.1% |