Q1 2026 Holdings
Filed 2026-04-15 | 879 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $80.0K | 87 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $80.1K | 1,634 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $81.1K | 1,607 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $81.2K | 4,777 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $81.5K | 703 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $81.6K | 5,207 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $81.7K | 6,370 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $81.9K | 269 | 0.1% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $82.2K | 4,294 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $82.4K | 293 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $82.5K | 3,901 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $83.1K | 1,206 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $83.2K | 1,423 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $83.5K | 4,614 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $83.9K | 123 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $84.3K | 2,272 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $84.4K | 980 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $84.4K | 1,883 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $84.5K | 7,641 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $85.4K | 706 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.6K | 291 | 0.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $85.9K | 4,587 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $86.4K | 964 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $86.7K | 1,146 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $87.1K | 218 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $87.4K | 511 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $87.5K | 1,519 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $87.6K | 161 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.9K | 518 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $87.9K | 2,041 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $88.4K | 433 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $88.7K | 1,364 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $89.3K | 1,822 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $89.6K | 597 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $89.7K | 2,423 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $90.0K | 743 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $90.0K | 3,809 | 0.1% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $90.2K | 6,855 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $91.0K | 2,699 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $91.0K | 1,113 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $91.4K | 185 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $91.7K | 528 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $91.8K | 9,802 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $92.3K | 254 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $92.4K | 1,092 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $92.4K | 3,144 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $92.6K | 2,542 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $92.7K | 521 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $93.0K | 716 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $93.0K | 2,514 | 0.1% |