Q1 2026 Holdings
Filed 2026-05-13 | 348 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $789.0K | 3,693 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $781.4K | 19,918 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $779.1K | 565 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $778.2K | 1,688 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $777.2K | 4,595 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $765.6K | 69,219 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $752.5K | 2,290 | 0.7% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $749.4K | 18,158 | 0.7% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $716.2K | 12,615 | 0.7% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $710.5K | 18,006 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $696.1K | 14,682 | 0.6% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $673.2K | 29,119 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $668.8K | 1,864 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $654.8K | 5,333 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $653.5K | 4,153 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $649.5K | 10,501 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $614.4K | 4,198 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $609.7K | 681 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $602.7K | 4,122 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $602.3K | 5,284 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $601.1K | 1,839 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $601.0K | 6,797 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $600.6K | 6,916 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $596.3K | 11,771 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $595.9K | 17,771 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $582.8K | 40,958 | 0.5% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $581.9K | 20,873 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $577.3K | 2,218 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $566.2K | 55,620 | 0.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $564.3K | 44,853 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $553.4K | 2,074 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $546.7K | 2,154 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $543.6K | 7,354 | 0.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $543.2K | 81,926 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $542.2K | 64,167 | 0.5% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $541.4K | 1,865 | 0.5% |
| Grindr Inc(GRND) | COM | 39854F101 | $541.0K | 44,749 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $539.2K | 916 | 0.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $538.9K | 16,002 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $537.7K | 6,976 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $532.8K | 2,008 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $528.6K | 3,793 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $521.6K | 12,077 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $517.0K | 2,464 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $514.4K | 1,313 | 0.5% |
| One Gas Inc(OGS) | COM | 68235P108 | $509.0K | 5,910 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $504.8K | 5,372 | 0.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $502.2K | 39,049 | 0.5% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $501.9K | 21,851 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $499.3K | 8,827 | 0.5% |