Q1 2026 Holdings
Filed 2026-04-08 | 374 holdings | $411.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $448.8K | 7,351 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $450.2K | 15,010 | 0.1% |
| American Financial Group Inc(AFG) | COM | 025932104 | $451.5K | 3,535 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $452.3K | 1,594 | 0.1% |
| Interparfums Inc(IPAR) | COM | 458334109 | $456.9K | 5,030 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $460.5K | 10,309 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $463.5K | 20,840 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $464.5K | 2,452 | 0.1% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $466.0K | 16,713 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $468.8K | 24,925 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $470.5K | 857 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $472.1K | 2,284 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $472.9K | 14,266 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $474.4K | 2,278 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $475.3K | 10,247 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $482.9K | 760 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $498.4K | 6,094 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $499.5K | 431 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $500.3K | 15,286 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $509.8K | 27,002 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $521.5K | 477 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $527.2K | 714 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $527.9K | 1,615 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $528.1K | 2,853 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $528.8K | 1,887 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $533.4K | 16,662 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $534.3K | 5,471 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $539.9K | 1,673 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $541.9K | 8,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.7K | 1,466 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $551.0K | 1,263 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $551.1K | 15,646 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $552.7K | 11,196 | 0.1% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $555.0K | 22,607 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $563.8K | 2,125 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $566.2K | 7,465 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $567.2K | 4,798 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $568.4K | 4,787 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $572.8K | 1,932 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $587.3K | 18,480 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $593.6K | 9,002 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $597.0K | 2,828 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $600.7K | 3,939 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $603.5K | 8,167 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $604.3K | 5,886 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $612.2K | 8,848 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $613.1K | 4,761 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $613.7K | 4,557 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $616.7K | 2,280 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $621.3K | 11,132 | 0.2% |