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 |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 25 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 134 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 10 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3K | 35 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 29 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.4K | 75 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4K | 49 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.4K | 91 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4K | 138 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.4K | 81 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.5K | 95 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 14 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 42 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 34 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.5K | 40 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5K | 31 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.5K | 25 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.5K | 21 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 105 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.6K | 270 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.6K | 63 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.6K | 22 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 6 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.6K | 5 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.6K | 22 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.6K | 174 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $2.6K | 57 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6K | 44 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7K | 43 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 11 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.7K | 29 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 6 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7K | 5 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.7K | 29 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.8K | 28 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $2.8K | 91 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 23 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8K | 17 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.8K | 53 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $2.8K | 8 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.8K | 73 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $2.8K | 101 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.8K | 210 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 23 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8K | 39 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $2.8K | 55 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.8K | 31 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.9K | 46 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9K | 29 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9K | 7 | 0.0% |