Q1 2026 Holdings
Filed 2026-05-19 | 499 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $671 | 29,473 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $678 | 8,728 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $679 | 12,154 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $679 | 14,606 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $683 | 11,603 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $685 | 10,874 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $694 | 10,047 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $695 | 17,448 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $697 | 14,777 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $703 | 7,028 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $718 | 15,101 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $719 | 18,902 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $724 | 20,032 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $730 | 11,813 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $730 | 12,519 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $730 | 13,407 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $733 | 16,378 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $733 | 13,054 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $734 | 25,883 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $740 | 22,297 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $741 | 41,100 | 0.0% |
| XL Group PLC | SHS | G98290102 | $743 | 23,349 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $744 | 8,846 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $750 | 22,425 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $750 | 5,037 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $751 | 10,902 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $751 | 16,973 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $756 | 21,562 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $758 | 9,149 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $760 | 11,213 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $765 | 47,770 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $767 | 26,702 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $769 | 23,712 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $773 | 18,702 | 0.0% |
| Pall Corp | COM | 696429307 | $781 | 9,147 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $782 | 7,317 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $782 | 9,045 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $784 | 20,922 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $787 | 45,595 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $787 | 54,213 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $793 | 10,758 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $807 | 16,565 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $820 | 35,389 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $822 | 7,076 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $825 | 11,156 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $830 | 11,003 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $844 | 9,092 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $850 | 25,866 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $853 | 23,212 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $855 | 21,870 | 0.0% |