Q1 2026 Holdings
Filed 2026-04-24 | 565 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westbury Metals GRP COM | COMMON STOCK | 957289101 | $0 | 1,000 | 0.0% |
| China STL Corp Spon ADR | ADR / IDR / GDR | 169417102 | $12 | 1 | 0.0% |
| GEN Digital Inc CVR RTS EXP 04/17/2027(GENVR) | RIGHTS | 668771116 | $16 | 33 | 0.0% |
| Solventum Corp COM SHS(SOLV) | COMMON STOCK | 83444M101 | $65 | 1 | 0.0% |
| Veralto Corp COM SHS(VLTO) | COMMON STOCK | 92338C103 | $177 | 2 | 0.0% |
| Costar Group Inc COM(CSGP) | COMMON STOCK | 22160N109 | $202 | 5 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $242 | 2 | 0.0% |
| Vici Pptys Inc COM REIT(VICI) | COMMON STOCK | 925652109 | $301 | 11 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $327 | 10 | 0.0% |
| Fidelity Natl Information SVC(FIS) | COMMON STOCK | 31620M106 | $328 | 7 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COMMON STOCK | 19260Q107 | $349 | 2 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $368 | 6 | 0.0% |
| Schein (Henry) Inc(HSIC) | COMMON STOCK | 806407102 | $369 | 5 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $380 | 2 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $385 | 17 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $391 | 6 | 0.0% |
| Crown Castle Inc COM(CCI) | COMMON STOCK | 22822V101 | $407 | 5 | 0.0% |
| Axon Enterprise Inc COM(AXON) | COMMON STOCK | 05464C101 | $425 | 1 | 0.0% |
| Gallagher Arthur J(AJG) | COMMON STOCK | 363576109 | $433 | 2 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $456 | 4 | 0.0% |
| Arch Capital Group LTD(ACGL) | NON US EQUITY | G0450A105 | $480 | 5 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COMMON STOCK | 127097103 | $527 | 15 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $531 | 16 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $534 | 5 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $540 | 3 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $541 | 6 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $554 | 8 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $562 | 1 | 0.0% |
| Ford MTR Co del COM(F) | COMMON STOCK | 345370860 | $565 | 49 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $597 | 9 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $612 | 3 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $622 | 4 | 0.0% |
| Ametek Inc COM(AME) | COMMON STOCK | 031100100 | $643 | 3 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $647 | 12 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $653 | 3 | 0.0% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $670 | 8 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $673 | 3 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $691 | 16 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $705 | 7 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $739 | 4 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $828 | 11 | 0.0% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $834 | 3 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $840 | 14 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $868 | 2 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COMMON STOCK | 550241103 | $876 | 126 | 0.0% |
| Bunge Global SA COM SHS(BG) | NON US EQUITY | H11356104 | $890 | 7 | 0.0% |
| General Motors Corp(GM) | COMMON STOCK | 37045V100 | $894 | 12 | 0.0% |
| Magnum ICE Cream Co NV ORD SHS COM(MICC) | NON US EQUITY | N5505D105 | $1.0K | 70 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $1.1K | 12 | 0.0% |
| SLB Limited COM STK(SLB) | COMMON STOCK | 806857108 | $1.1K | 22 | 0.0% |