Q1 2026 Holdings
Filed 2026-05-14 | 731 holdings | $341.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.6M | 26,435 | 0.5% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.6M | 138,573 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 4,386 | 0.5% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $1.5M | 233,486 | 0.5% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.5M | 23,600 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5M | 60,887 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5M | 5,535 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,489 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 30,785 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5M | 34,146 | 0.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5M | 72,343 | 0.4% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.5M | 35,411 | 0.4% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5M | 56,883 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 5,230 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5M | 8,942 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.4M | 2,664 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 18,808 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4M | 54,956 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,124 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 47,941 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 9,564 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 5,610 | 0.4% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.3M | 49,805 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,010 | 0.4% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.3M | 28,339 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 25,176 | 0.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2M | 13,354 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,927 | 0.3% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2M | 42,135 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2M | 11,975 | 0.3% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.1M | 17,185 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,664 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 24,074 | 0.3% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1M | 30,046 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 9,144 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1M | 12,033 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 5,412 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,263 | 0.3% |
| Reliance Inc(RS) | COM | 759509102 | $1.1M | 3,602 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.1M | 8,615 | 0.3% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1M | 19,237 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1M | 5,651 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 4,202 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.0M | 68,983 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.0M | 12,639 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 22,705 | 0.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.0M | 12,534 | 0.3% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.0M | 6,417 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,018 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 8,990 | 0.3% |