Q1 2026 Holdings
Filed 2026-05-12 | 856 holdings | $571.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $9.4M | 151,400 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 5,151 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6M | 27,583 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 24,304 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4M | 12,951 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.3M | 34,592 | 0.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.3M | 81,203 | 0.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.3M | 55,908 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 32,548 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.2M | 9,055 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2M | 15,621 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $2.2M | 37,970 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2M | 22,493 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2M | 14,729 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 36,028 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 23,123 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.1M | 99,195 | 0.4% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.1M | 100,033 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1M | 26,927 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,214 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 6,022 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.0M | 19,666 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 10,382 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0M | 10,617 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.0M | 26,347 | 0.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.0M | 26,796 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.9M | 25,784 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9M | 36,002 | 0.3% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.9M | 9,259 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 11,907 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.8M | 14,376 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8M | 28,121 | 0.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.8M | 43,459 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 18,196 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 14,431 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.8M | 28,980 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.7M | 5,894 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 20,439 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7M | 47,128 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7M | 8,309 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7M | 7,247 | 0.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.7M | 25,821 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 31,420 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 16,852 | 0.3% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.7M | 28,118 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7M | 4,613 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,662 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 40,404 | 0.3% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.6M | 59,425 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 11,575 | 0.3% |