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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 20 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.4K | 33 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 11 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.4K | 5 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4K | 92 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 39 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.4K | 4 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4K | 18 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.4K | 88 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.5K | 18 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.5K | 12 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 14 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6K | 69 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6K | 48 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6K | 28 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 58 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.7K | 15 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7K | 14 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7K | 68 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.7K | 125 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.7K | 271 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.7K | 97 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.7K | 57 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7K | 35 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7K | 20 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.7K | 205 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.7K | 47 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.8K | 14 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.8K | 10 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.8K | 76 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 87 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $2.8K | 61 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.8K | 38 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.8K | 29 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.8K | 125 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 39 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.9K | 168 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.9K | 23 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9K | 16 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.9K | 80 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.9K | 52 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.0K | 124 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.0K | 43 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 56 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0K | 8 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 18 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.1K | 78 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.1K | 188 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.1K | 11 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.1K | 32 | 0.0% |