Q1 2026 Holdings
Filed 2026-05-01 | 297 holdings | $354.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $200.2K | 6,029 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $200.5K | 4,813 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $200.5K | 3,268 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $200.8K | 1,087 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $201.3K | 1,831 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $201.8K | 2,192 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $202.0K | 2,193 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $202.3K | 3,016 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $203.2K | 3,642 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $203.4K | 2,639 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $204.4K | 2,001 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $205.6K | 1,406 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $208.5K | 1,003 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $212.7K | 8,934 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $213.8K | 4,248 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $215.2K | 1,041 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $215.4K | 13,765 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $216.8K | 2,247 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $218.8K | 1,920 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $219.5K | 3,084 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $221.8K | 988 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $222.2K | 5,698 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $223.1K | 3,708 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $223.6K | 12,971 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $223.7K | 303 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $226.8K | 534 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $231.3K | 3,242 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $231.5K | 2,370 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $232.3K | 1,176 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $234.7K | 2,445 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $236.4K | 3,659 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $236.5K | 3,254 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $239.3K | 1,891 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $239.8K | 2,949 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $240.2K | 408 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $242.2K | 9,199 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $243.5K | 1,246 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $243.7K | 895 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $249.4K | 1,261 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $254.4K | 1,854 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $254.9K | 2,202 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $255.3K | 1,888 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $256.8K | 1,107 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $258.0K | 729 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $259.3K | 3,054 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $260.1K | 3,181 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $260.2K | 2,204 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $261.5K | 14,882 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $262.1K | 1,550 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $265.0K | 3,747 | 0.1% |