Q1 2026 Holdings
Filed 2026-04-30 | 1201 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.0K | 358 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.0K | 63 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.0K | 10 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.1K | 31 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1K | 83 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.1K | 29 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1K | 136 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.1K | 14 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.2K | 211 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $3.2K | 161 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.2K | 22 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3K | 10 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.3K | 135 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.3K | 19 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.3K | 81 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $3.3K | 28 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.3K | 109 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.4K | 182 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.4K | 85 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.4K | 39 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5K | 73 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.5K | 41 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.5K | 12 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.5K | 174 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.5K | 89 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $3.5K | 28 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.6K | 17 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $3.6K | 160 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6K | 60 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6K | 10 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 418 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.7K | 173 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $3.7K | 16 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 220 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.7K | 171 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.8K | 22 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8K | 21 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.9K | 388 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.9K | 44 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $3.9K | 80 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $3.9K | 69 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 44 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.0K | 251 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.0K | 284 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.0K | 56 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.1K | 20 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.1K | 43 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.1K | 78 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.2K | 45 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4.2K | 61 | 0.0% |