Q1 2026 Holdings
Filed 2026-05-15 | 496 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $439.5K | 10,847 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $440.0K | 7,716 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $441.2K | 16,916 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $441.6K | 7,143 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $442.6K | 5,928 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $443.3K | 787 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $444.7K | 9,464 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $449.1K | 14,405 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $449.9K | 1,614 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $451.2K | 3,475 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $451.9K | 7,949 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $454.0K | 2,146 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $459.0K | 2,119 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $461.0K | 1,902 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $461.2K | 881 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $464.3K | 863 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $464.5K | 3,739 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $466.9K | 1,858 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $467.8K | 4,514 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $468.3K | 9,198 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $468.8K | 50,520 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $471.1K | 3,065 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $471.2K | 490 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $471.3K | 71,081 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $472.4K | 3,887 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $473.4K | 17,905 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $481.1K | 6,589 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $482.2K | 1,242 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $483.1K | 1,411 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $485.1K | 18,120 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $488.3K | 8,195 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $488.8K | 1,173 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $490.1K | 2,485 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $490.2K | 7,309 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $490.5K | 30,055 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $491.1K | 6,474 | 0.1% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $498.5K | 16,372 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $502.2K | 12,449 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $504.4K | 15,673 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $505.0K | 37,377 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $511.2K | 10,210 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $514.5K | 8,680 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $515.4K | 3,173 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $515.7K | 141,286 | 0.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $515.7K | 11,834 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $519.7K | 1,721 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $520.7K | 31,142 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $521.9K | 1,962 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $522.1K | 10,886 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $529.2K | 2,033 | 0.1% |