Q1 2026 Holdings
Filed 2026-04-07 | 822 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.4K | 44 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.4K | 19 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.4K | 36 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.5K | 5 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5K | 6 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 20 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5K | 28 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 24 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.5K | 58 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 24 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.5K | 12 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 5 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 7 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.5K | 59 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 37 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 8 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.5K | 79 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 9 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6K | 23 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6K | 18 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.6K | 18 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.6K | 43 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6K | 35 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 24 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.6K | 35 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6K | 26 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.6K | 12 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 23 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 8 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7K | 20 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 18 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.7K | 62 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 23 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 12 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.7K | 190 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.7K | 116 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7K | 101 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 8 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 35 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.8K | 20 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.8K | 78 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.8K | 165 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8K | 43 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.8K | 14 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 28 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.8K | 24 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.8K | 29 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.8K | 15 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.8K | 29 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 38 | 0.0% |