Q1 2026 Holdings
Filed 2026-04-14 | 1076 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $3.9K | 39 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.9K | 27 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $3.9K | 33 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.9K | 46 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.9K | 174 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9K | 33 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 11 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.0K | 225 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 43 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0K | 16 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.0K | 69 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.1K | 37 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.1K | 22 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1K | 89 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1K | 39 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.1K | 161 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 68 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.1K | 18 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1K | 124 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.1K | 43 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.1K | 121 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.2K | 61 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.2K | 55 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.2K | 20 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.2K | 13 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.2K | 22 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2K | 29 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3K | 41 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3K | 33 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3K | 25 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 46 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4K | 32 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.4K | 84 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 15 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.4K | 173 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.4K | 15 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.4K | 172 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.4K | 26 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5K | 40 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.5K | 93 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.5K | 120 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.5K | 128 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.6K | 49 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.6K | 65 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.7K | 270 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.7K | 129 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $4.7K | 75 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $4.7K | 1,288 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.7K | 13 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $4.8K | 145 | 0.0% |