Q1 2026 Holdings
Filed 2026-05-15 | 833 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,684 | 0.2% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.3M | 45,255 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3M | 30,984 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,897 | 0.2% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $1.3M | 29,036 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 12,970 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.3M | 4,472 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 7,970 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $1.3M | 37,538 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 8,357 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 16,652 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 18,342 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 14,175 | 0.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.3M | 25,000 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $1.3M | 12,691 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.3M | 17,750 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.3M | 9,334 | 0.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.3M | 27,432 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3M | 36,206 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 9,028 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,098 | 0.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.4M | 73,543 | 0.2% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $1.4M | 17,813 | 0.2% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.4M | 35,280 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,185 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4M | 40,995 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.4M | 212,379 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 3,178 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4M | 52,300 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4M | 15,340 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.4M | 28,383 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,096 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,074 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 10,050 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4M | 4,696 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.4M | 44,972 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,604 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,491 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4M | 11,124 | 0.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4M | 21,390 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 8,428 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 6,040 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 8,195 | 0.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.4M | 56,605 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.5M | 34,913 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.5M | 13,526 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 4,515 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.5M | 26,051 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.5M | 10,007 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5M | 11,200 | 0.2% |