Q1 2026 Holdings
Filed 2026-04-28 | 761 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $4.3K | 316 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.5K | 48 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.6K | 219 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6K | 4 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $4.7K | 131 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.8K | 13 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8K | 197 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.8K | 20 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.8K | 16 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 65 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.9K | 22 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.9K | 9 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $5.0K | 301 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.0K | 56 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1K | 152 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 92 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.1K | 69 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.2K | 188 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2K | 7 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.2K | 63 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.2K | 66 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $5.3K | 1,200 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5.3K | 316 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.5K | 16 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.5K | 16 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.6K | 147 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6K | 96 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.6K | 92 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7K | 8 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.7K | 95 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.8K | 40 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.8K | 19 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.8K | 501 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.8K | 68 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $5.8K | 46 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0K | 85 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.0K | 80 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1K | 129 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.1K | 93 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.1K | 28 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.1K | 28 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1K | 109 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $6.3K | 150 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.3K | 96 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.3K | 13 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.3K | 89 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.4K | 148 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 35 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.5K | 11 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 59 | 0.0% |