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 |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $504.3K | 4,352 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $505.4K | 3,198 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $509.5K | 2,700 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $511.1K | 1,746 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $520.8K | 5,068 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $520.9K | 6,154 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $525.7K | 3,380 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $536.4K | 13,334 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $542.3K | 4,814 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $545.9K | 23,428 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $552.4K | 6,046 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $552.9K | 13,554 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $557.7K | 19,236 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $560.4K | 50,482 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $562.2K | 10,498 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $563.4K | 1,574 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $565.5K | 9,218 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $572.7K | 2,306 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $574.5K | 4,908 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $578.5K | 1,676 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $579.6K | 2,944 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $582.9K | 4,956 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $586.6K | 32,718 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $601.0K | 314 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $601.2K | 16,508 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $602.6K | 6,252 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $612.2K | 6,552 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $615.2K | 1,662 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $616.3K | 16,300 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $619.2K | 874 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $620.7K | 22,106 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $622.4K | 12,696 | 0.3% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $624.3K | 17,918 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $628.1K | 8,364 | 0.3% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $635.6K | 3,004 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $638.1K | 8,244 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $641.6K | 7,728 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $644.3K | 2,762 | 0.3% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $644.5K | 17,994 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $649.2K | 9,846 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $649.4K | 2,234 | 0.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $667.5K | 10,656 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $670.1K | 3,088 | 0.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $670.6K | 17,760 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $671.2K | 4,918 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $674.4K | 11,938 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $676.0K | 7,342 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $688.5K | 2,038 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $692.9K | 3,614 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $693.6K | 28,036 | 0.3% |