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 |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 9 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 24 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 35 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 154 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3K | 7 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 9 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 35 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 17 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4K | 30 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.4K | 13 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.4K | 400 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4K | 43 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.4K | 39 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4K | 17 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.4K | 26 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $1.5K | 98 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.5K | 36 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 22 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.5K | 17 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.5K | 60 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 6 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.5K | 29 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 5 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5K | 24 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 33 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.5K | 18 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5K | 20 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.6K | 19 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.6K | 8 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6K | 34 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.6K | 16 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 26 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.6K | 54 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.6K | 70 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 6 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 19 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6K | 7 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.6K | 22 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.7K | 34 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 20 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 14 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7K | 11 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7K | 11 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.7K | 91 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7K | 12 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.8K | 44 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.8K | 36 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8K | 25 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 49 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.8K | 12 | 0.0% |