Q1 2026 Holdings
Filed 2026-04-27 | 462 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $709.5K | 3,475 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $712.6K | 11,601 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $714.6K | 12,120 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $717.8K | 3,521 | 0.0% |
| M Co(MMM) | COM | 88579Y101 | $725.7K | 4,997 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $768.0K | 2,720 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $795.9K | 38,978 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $825.8K | 3,407 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $831.1K | 7,173 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $852.3K | 557,036 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $853.0K | 32,960 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $858.2K | 9,888 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $878.3K | 9,031 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $900.7K | 11,247 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $903.1K | 62,936 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $931.5K | 33,959 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $948.8K | 13,302 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.0M | 9,357 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0M | 18,716 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,943 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0M | 12,120 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 16,925 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0M | 2,849 | 0.0% |
| NN REIT Inc(NNN) | COM | 637417106 | $1.0M | 24,796 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 5,665 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 23,148 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1M | 13,234 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 14,007 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 5,928 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 5,126 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.1M | 23,603 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 10,255 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 6,348 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $1.1M | 53,359 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 2,762 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 6,338 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 49,363 | 0.0% |
| Arden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 5,764 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 6,701 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.2M | 89,747 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 899 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 4,521 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,737 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.2M | 26,448 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,713 | 0.0% |
| RH PLC(CRH) | ORD | G25508105 | $1.3M | 11,932 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 46,215 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3M | 11,669 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.3M | 113,081 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 5,385 | 0.0% |