Q1 2026 Holdings
Filed 2026-04-29 | 477 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $582.5K | 4,806 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $598.0K | 2,248 | 0.3% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $600.0K | 7,505 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $609.6K | 526 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $615.0K | 4,204 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $616.6K | 3,252 | 0.3% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $620.8K | 8,854 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $625.2K | 9,963 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $625.8K | 4,097 | 0.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $629.4K | 171,976 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $632.4K | 2,744 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $635.4K | 2,160 | 0.3% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $650.6K | 21,897 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $650.6K | 4,968 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $655.9K | 4,841 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $677.2K | 6,755 | 0.4% |
| Camden Natl Corp(CAC) | COM | 133034108 | $684.8K | 14,432 | 0.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $687.3K | 27,082 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $688.2K | 7,561 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $689.5K | 18,644 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $692.5K | 13,670 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $694.6K | 14,887 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $698.9K | 166 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $702.8K | 1,000 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $714.4K | 1,182 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $722.3K | 4,011 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $727.7K | 50,184 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $728.2K | 3,584 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $736.4K | 15,351 | 0.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $752.8K | 2,277 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $753.1K | 4,464 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $763.6K | 8,272 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $770.2K | 1,429 | 0.4% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $773.6K | 14,535 | 0.4% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $793.3K | 17,375 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $796.4K | 2,775 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $803.4K | 3,886 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $828.5K | 4,243 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $842.1K | 772 | 0.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $849.2K | 2,586 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $850.7K | 2,000 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $851.4K | 18,114 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $861.0K | 4,119 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $878.8K | 13,317 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $879.4K | 6,709 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $896.1K | 14,495 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $911.7K | 4,785 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $942.1K | 1,751 | 0.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $971.3K | 9,578 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $984.7K | 4,310 | 0.5% |