Q1 2026 Holdings
Filed 2026-04-29 | 1140 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $988 | 5 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $990 | 17 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $996 | 41 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.0K | 5 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0K | 7 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0K | 3 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 5 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 9 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 17 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1K | 13 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1K | 12 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1K | 7 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.1K | 50 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 14 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1K | 5 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.1K | 8 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1K | 212 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 3 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.1K | 27 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 3 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.1K | 82 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 20 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 2 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.1K | 5 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 22 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1K | 10 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1K | 1 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 10 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 17 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.1K | 20 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 5 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1K | 8 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 5 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 1 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 5 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 4 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.2K | 5 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.2K | 100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 30 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1.2K | 18 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.2K | 37 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 18 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 11 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 13 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.2K | 53 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2K | 118 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.2K | 13 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 7 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 261 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 4 | 0.0% |