Q1 2026 Holdings
Filed 2026-04-08 | 1349 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 21 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0K | 21 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.0K | 6 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0K | 14 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.0K | 6 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.0K | 51 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 37 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.0K | 16 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 19 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 22 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.1K | 36 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 23 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 41 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.1K | 28 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 24 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 11 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 11 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.1K | 6 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $2.1K | 6 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 35 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 33 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 6 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.1K | 21 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1K | 26 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1K | 13 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.1K | 53 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2K | 15 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 6 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.2K | 16 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 40 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2K | 28 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2K | 6 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.2K | 35 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.2K | 28 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 35 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 31 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.2K | 17 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 60 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.2K | 26 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.2K | 15 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2K | 8 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2K | 34 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.2K | 19 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.2K | 46 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $2.2K | 1,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.2K | 52 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2K | 9 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.2K | 15 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2K | 42 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.2K | 12 | 0.0% |