Q1 2026 Holdings
Filed 2026-04-02 | 1068 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $138.5K | 750 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $139.1K | 13,901 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $140.3K | 8,350 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $141.7K | 3,049 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $142.1K | 334 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $143.3K | 708 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $143.6K | 5,771 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $145.2K | 240 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $145.9K | 1,703 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $146.6K | 386 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $147.6K | 5,679 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $148.7K | 2,011 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $148.7K | 18,726 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $149.9K | 2,640 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $150.0K | 2,552 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $150.6K | 280 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $151.9K | 1,814 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $152.7K | 2,154 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $153.8K | 901 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $153.9K | 2,498 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $153.9K | 2,489 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $154.0K | 2,634 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $154.7K | 823 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $155.4K | 1,892 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $156.1K | 1,067 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $156.3K | 1,174 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $156.7K | 1,168 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $156.8K | 6,419 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $157.7K | 919 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $158.2K | 775 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $161.8K | 1,013 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $164.6K | 1,004 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $165.5K | 3,313 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $168.1K | 1,802 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $168.1K | 514 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $168.5K | 3,495 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $171.2K | 4,150 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $171.9K | 686 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $173.7K | 823 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $175.9K | 560 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $176.0K | 940 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $178.5K | 612 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $180.6K | 3,191 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $183.2K | 1,113 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $185.1K | 1,171 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $185.9K | 2,197 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $185.9K | 2,849 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $186.2K | 2,702 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $187.9K | 1,387 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $188.2K | 1,597 | 0.0% |