Q1 2026 Holdings
Filed 2026-05-11 | 1309 holdings | $694.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4K | 144 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.4K | 13 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $4.5K | 146 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.5K | 193 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.5K | 41 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.6K | 48 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.6K | 29 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $4.8K | 367 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $4.8K | 70 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.8K | 74 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.8K | 64 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $4.9K | 89 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.0K | 77 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.1K | 94 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.2K | 35 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $5.2K | 105 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $5.2K | 90 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.3K | 42 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.3K | 378 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.3K | 48 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.4K | 93 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.4K | 327 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.4K | 33 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.5K | 200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.5K | 150 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $5.5K | 198 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.6K | 46 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $5.7K | 3 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.7K | 55 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.7K | 61 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.8K | 35 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $5.9K | 144 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.0K | 225 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.0K | 18 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.0K | 61 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.0K | 24 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.1K | 32 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.1K | 117 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.1K | 45 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.1K | 1,012 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.1K | 124 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $6.1K | 93 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $6.1K | 276 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2K | 86 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.2K | 668 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $6.2K | 184 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.3K | 31 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $6.3K | 84 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.3K | 170 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.4K | 58 | 0.0% |