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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1K | 27 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.1K | 30 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.1K | 155 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.1K | 96 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.1K | 296 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.1K | 23 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.2K | 183 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.2K | 9 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.2K | 200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.2K | 65 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $3.2K | 37 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.2K | 142 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2K | 99 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.3K | 50 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3K | 45 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3K | 209 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.3K | 12 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 30 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $3.4K | 218 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.4K | 19 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.4K | 74 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 87 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.4K | 97 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4K | 26 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.5K | 17 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.5K | 12 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.5K | 88 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.5K | 29 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.6K | 17 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.6K | 62 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6K | 20 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6K | 21 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6K | 36 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.6K | 175 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.6K | 31 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.6K | 10 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.6K | 19 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.7K | 5 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.7K | 74 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.8K | 63 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.8K | 8 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $3.8K | 66 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8K | 14 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.8K | 22 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $3.8K | 126 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.8K | 78 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.8K | 77 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.9K | 38 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.9K | 27 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.9K | 54 | 0.0% |