Q1 2026 Holdings
Filed 2026-05-08 | 1329 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $5 | 125 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $5 | 78 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5 | 75 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5 | 43 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $5 | 180 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6 | 30 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6 | 295 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $6 | 348 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6 | 84 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $6 | 92 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6 | 170 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $6 | 664 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $6 | 104 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $6 | 72 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $6 | 249 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6 | 224 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6 | 60 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6 | 50 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6 | 17 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $6 | 233 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $6 | 10 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6 | 60 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6 | 40 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $6 | 142 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $6 | 42 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $6 | 153 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6 | 160 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6 | 41 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $6 | 2,735 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6 | 85 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $7 | 185 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7 | 150 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7 | 312 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7 | 92 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $7 | 200 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $7 | 248 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7 | 20 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7 | 36 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $7 | 710 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7 | 176 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $7 | 175 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7 | 135 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7 | 128 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7 | 71 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7 | 95 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $7 | 65 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7 | 178 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7 | 225 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7 | 140 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7 | 95 | 0.0% |