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 |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $701.7K | 26,866 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $705.4K | 7,750 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $711.6K | 1,482 | 0.3% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $715.5K | 10,930 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $724.3K | 10,976 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $724.7K | 31,898 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $726.3K | 5,016 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $726.4K | 3,632 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $729.0K | 12,092 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $731.7K | 10,172 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $737.7K | 6,096 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $739.3K | 3,786 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741.3K | 2,578 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $749.6K | 19,446 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $750.8K | 2,216 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $750.9K | 28,302 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $757.5K | 1,324 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $765.9K | 5,814 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $767.8K | 9,896 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $773.2K | 4,574 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $783.5K | 12,558 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $783.9K | 6,608 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $786.3K | 5,572 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $789.8K | 98,238 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $810.4K | 5,150 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $819.7K | 4,764 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $829.4K | 20,786 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $849.5K | 8,576 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $857.5K | 8,716 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $858.6K | 7,586 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $860.4K | 3,594 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $861.0K | 15,980 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $864.0K | 2,962 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $879.9K | 5,666 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $881.9K | 6,098 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $892.3K | 818 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $893.8K | 1,710 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $896.5K | 2,498 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $899.1K | 2,506 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $905.2K | 3,190 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $914.2K | 3,744 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $918.1K | 6,410 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $921.0K | 1,192 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $921.1K | 11,272 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $927.8K | 3,478 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $935.8K | 142 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $942.6K | 11,060 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $944.4K | 12,494 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $947.7K | 5,934 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $950.7K | 41,772 | 0.4% |