Q1 2026 Holdings
Filed 2026-05-11 | 333 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $391.5K | 6,722 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $393.8K | 4,082 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $394.8K | 616 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $396.0K | 4,214 | 0.2% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $396.5K | 14,212 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $398.3K | 3,890 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $399.8K | 11,970 | 0.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $403.3K | 4,142 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $405.4K | 1,116 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $411.0K | 832 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $411.1K | 4,250 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $413.0K | 2,880 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $413.5K | 9,604 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $413.7K | 3,876 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $414.9K | 15,804 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $415.1K | 4,670 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $415.2K | 5,502 | 0.2% |
| Griffon Corp(GFF) | COM | 398433102 | $415.4K | 5,716 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $416.3K | 47,688 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $419.6K | 6,700 | 0.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $422.6K | 14,374 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $422.6K | 1,742 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $423.2K | 3,530 | 0.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $424.3K | 8,700 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $424.7K | 2,574 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $427.4K | 8,912 | 0.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $427.6K | 1,526 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $427.9K | 1,732 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $428.8K | 4,138 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $429.4K | 10,090 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $434.0K | 2,048 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $439.4K | 1,800 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $440.0K | 3,082 | 0.2% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $441.2K | 23,914 | 0.2% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $442.6K | 15,254 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $447.6K | 1,026 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $452.5K | 1,378 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $454.2K | 1,022 | 0.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $459.9K | 244 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $461.7K | 4,880 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $463.0K | 1,532 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $465.8K | 2,220 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $465.9K | 866 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $466.6K | 9,842 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $472.3K | 3,740 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $472.7K | 946 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $473.0K | 6,286 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $474.2K | 844 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $475.3K | 2,182 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $491.2K | 2,528 | 0.2% |