Q1 2026 Holdings
Filed 2026-04-28 | 811 holdings | $469.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $327.0K | 918 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $329.3K | 1,185 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $329.9K | 4,291 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $330.8K | 5,581 | 0.1% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $330.9K | 15,000 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $331.4K | 3,028 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $332.2K | 2,300 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $333.7K | 1,362 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $334.1K | 1,131 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $335.9K | 16,755 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $336.1K | 529 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $337.1K | 14,199 | 0.1% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $337.2K | 15,737 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $337.4K | 3,222 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $337.9K | 2,323 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $339.3K | 4,094 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $339.4K | 4,660 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $341.0K | 5,018 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $341.1K | 7,379 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $341.2K | 1,726 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $341.4K | 12,459 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $341.8K | 1,289 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $343.3K | 11,447 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $344.7K | 1,710 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $345.6K | 3,582 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $348.9K | 4,176 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $349.2K | 4,015 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $349.6K | 3,146 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $349.9K | 5,953 | 0.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $350.0K | 6,465 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $350.4K | 1,221 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $350.6K | 4,290 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $350.9K | 41,326 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $352.4K | 3,069 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $352.8K | 652 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $354.7K | 2,623 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $355.5K | 33,764 | 0.1% |
| Covista Inc(ATGE) | COM | 00737L103 | $356.1K | 3,090 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $357.9K | 85 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $360.1K | 1,801 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $361.1K | 4,962 | 0.1% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $361.7K | 33,000 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $363.0K | 1,266 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $363.4K | 1,071 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $364.0K | 4,079 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $365.1K | 753 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $367.9K | 14,325 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $368.4K | 8,766 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $372.6K | 12,133 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $372.8K | 2,146 | 0.1% |