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 |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $953.4K | 20,776 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $964.2K | 6,594 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $967.6K | 8,044 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $969.0K | 12,242 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $984.1K | 25,240 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.0M | 12,638 | 0.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0M | 23,930 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 10,380 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 5,186 | 0.4% |
| Enersys(ENS) | COM | 29275Y102 | $1.1M | 6,086 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 5,190 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.1M | 7,846 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,196 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.1M | 11,588 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 12,380 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 258 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 1,838 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,288 | 0.5% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.1M | 14,864 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,366 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 25,020 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 19,236 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 4,324 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 6,746 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2M | 5,594 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 6,338 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2M | 6,522 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 4,084 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 5,154 | 0.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 5,846 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,636 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 3,440 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 13,082 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,050 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2M | 11,230 | 0.5% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1.2M | 19,834 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2M | 8,746 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 73,748 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 862 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 5,616 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 25,748 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,380 | 0.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3M | 16,368 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 3,910 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3M | 22,976 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 1,904 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,092 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4M | 4,762 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 29,156 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 6,782 | 0.6% |