Q1 2026 Holdings
Filed 2026-04-14 | 1076 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.6K | 71 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 36 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.6K | 164 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.6K | 66 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.6K | 59 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.6K | 81 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.6K | 60 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.7K | 175 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.7K | 268 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.7K | 34 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.7K | 23 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.7K | 158 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.7K | 226 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.7K | 58 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.7K | 39 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.7K | 89 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.7K | 77 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.8K | 50 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.9K | 178 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.9K | 45 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.9K | 68 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.9K | 46 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $7.0K | 85 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.0K | 16 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.1K | 80 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.2K | 8 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.2K | 23 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.3K | 52 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.3K | 29 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $7.3K | 344 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.3K | 97 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $7.3K | 314 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $7.4K | 281 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.4K | 149 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.4K | 34 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.5K | 30 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.5K | 26 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.5K | 105 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.5K | 94 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.6K | 109 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.6K | 35 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $7.7K | 194 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.7K | 115 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.7K | 86 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8K | 9 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $7.8K | 34 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.9K | 40 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.0K | 103 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $8.0K | 84 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $8.0K | 121 | 0.0% |