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 |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $530.2K | 4,995 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $535.5K | 4,527 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $550.4K | 5,017 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $554.5K | 41,408 | 0.1% |
| Emera Inc(EMA) | COM | 290876101 | $559.2K | 10,781 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $564.2K | 13,489 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $565.9K | 2,640 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $566.0K | 2,649 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $571.8K | 12,698 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $572.0K | 1,772 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $573.3K | 14,614 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $577.5K | 3,084 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $577.8K | 3,375 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $582.3K | 8,403 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $583.9K | 1,627 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $584.0K | 8,715 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $585.9K | 2,893 | 0.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $600.7K | 13,329 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $601.4K | 10,951 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $605.6K | 5,130 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $606.5K | 8,765 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $616.3K | 34,165 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $620.7K | 5,374 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $620.9K | 3,259 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $622.6K | 2,165 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $626.2K | 25,169 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $638.9K | 6,255 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $640.6K | 47,418 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $643.5K | 6,957 | 0.2% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $647.1K | 5,781 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $653.5K | 35,630 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $657.1K | 3,176 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $659.9K | 13,536 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $660.0K | 8,790 | 0.2% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $661.6K | 12,554 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $664.4K | 503 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $667.4K | 14,115 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $668.4K | 4,456 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $679.2K | 13,407 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $680.0K | 7,237 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $699.3K | 10,989 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $702.0K | 7,568 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $705.9K | 8,524 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $706.4K | 5,214 | 0.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $712.5K | 8,380 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $716.0K | 3,876 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $726.6K | 5,082 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $732.3K | 2,470 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $741.3K | 14,832 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $741.5K | 3,911 | 0.2% |