Q1 2026 Holdings
Filed 2026-04-30 | 751 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $220 | 28 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $220 | 3 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $227 | 3 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $233 | 4 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $233 | 23 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $250 | 2 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $275 | 3 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $283 | 1 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $306 | 3 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $326 | 18 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $330 | 5 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $330 | 4 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $337 | 5 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $342 | 2 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $354 | 2 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $355 | 4 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $364 | 1 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $381 | 7 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $382 | 3 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $395 | 2 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $397 | 3 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $398 | 6 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $407 | 3 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $408 | 12 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $416 | 5 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $420 | 15 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $420 | 9 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $432 | 18 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $443 | 6 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $448 | 4 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $459 | 11 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $491 | 6 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $503 | 7 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $511 | 5 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $519 | 13 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $534 | 9 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $540 | 5 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $541 | 3 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $542 | 7 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $543 | 4 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $569 | 3 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $593 | 26 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $617 | 13 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $627 | 3 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $637 | 4 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $641 | 10 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $642 | 14 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $680 | 16 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $695 | 8 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $703 | 8 | 0.0% |