Q1 2026 Holdings
Filed 2026-04-27 | 156 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 14,500 | 2.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.0M | 5,100 | 1.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0M | 15,800 | 1.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.0M | 63,600 | 1.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0M | 82,700 | 1.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.0M | 19,200 | 1.8% |
| Edison Intl(EIX) | COM | 281020107 | $1.9M | 26,500 | 1.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.8M | 22,800 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8M | 102,800 | 1.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8M | 17,500 | 1.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 36,100 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 39,100 | 1.6% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.8M | 26,900 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7M | 9,300 | 1.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7M | 26,300 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 17,300 | 1.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 22,500 | 1.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.7M | 17,000 | 1.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7M | 35,200 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 24,500 | 1.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6M | 20,500 | 1.5% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 15,100 | 1.5% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6M | 34,200 | 1.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 29,500 | 1.5% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.5M | 22,900 | 1.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 22,700 | 1.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.5M | 19,600 | 1.4% |
| News Corp New(NWS) | CL B | 65249B208 | $1.5M | 53,200 | 1.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5M | 63,400 | 1.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.5M | 22,500 | 1.4% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5M | 10,400 | 1.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 9,400 | 1.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.5M | 10,900 | 1.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 55,400 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 23,500 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 11,900 | 1.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 17,300 | 1.3% |
| Textron Inc(TXT) | COM | 883203101 | $1.4M | 16,300 | 1.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4M | 73,800 | 1.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4M | 26,100 | 1.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 87,200 | 1.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4M | 23,300 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 13,900 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 9,300 | 1.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3M | 14,100 | 1.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3M | 34,600 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 66,600 | 1.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.3M | 56,100 | 1.2% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.3M | 27,200 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 67,800 | 1.1% |