Q1 2026 Holdings
Filed 2026-04-30 | 1065 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | Common / Ordinary Stock | 192446102 | $5.0K | 82 | 0.0% |
| Baker Hughes Company(BKR) | Common / Ordinary Stock | 05722G100 | $5.1K | 83 | 0.0% |
| Standex Intl Corp(SXI) | Common / Ordinary Stock | 854231107 | $5.1K | 20 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common / Ordinary Stock | 882681109 | $5.1K | 31 | 0.0% |
| CMS Energy Corp(CMS) | Common / Ordinary Stock | 125896100 | $5.1K | 66 | 0.0% |
| Ball Corp(BALL) | Common / Ordinary Stock | 058498106 | $5.1K | 87 | 0.0% |
| Mccormick & Co Inc(MKC) | Common / Ordinary Stock | 579780206 | $5.1K | 102 | 0.0% |
| Cooper COS Inc(COO) | Common / Ordinary Stock | 216648501 | $5.1K | 72 | 0.0% |
| Ameren Corp(AEE) | Common / Ordinary Stock | 023608102 | $5.2K | 47 | 0.0% |
| Nisource Inc(NI) | Common / Ordinary Stock | 65473P105 | $5.2K | 111 | 0.0% |
| Becton Dickinson & Co(BDX) | Common / Ordinary Stock | 075887109 | $5.2K | 33 | 0.0% |
| FOX Corp(FOXA) | Common / Ordinary Stock | 35137L105 | $5.2K | 89 | 0.0% |
| Dupont de Nemours Inc(DD) | Common / Ordinary Stock | 26614N102 | $5.2K | 114 | 0.0% |
| East West Bancorp Inc(EWBC) | Common / Ordinary Stock | 27579R104 | $5.2K | 49 | 0.0% |
| Corpay Inc(CPAY) | Common / Ordinary Stock | 219948106 | $5.2K | 18 | 0.0% |
| PPL Corp(PPL) | Common / Ordinary Stock | 69351T106 | $5.3K | 138 | 0.0% |
| Exelon Corp(EXC) | Common / Ordinary Stock | 30161N101 | $5.3K | 108 | 0.0% |
| HF Sinclair Corp(DINO) | Common / Ordinary Stock | 403949100 | $5.3K | 85 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Common / Ordinary Stock | 446413106 | $5.3K | 14 | 0.0% |
| WEC Energy Group Inc(WEC) | Common / Ordinary Stock | 92939U106 | $5.3K | 46 | 0.0% |
| DT Midstream Inc(DTM) | Common / Ordinary Stock | 23345M107 | $5.4K | 40 | 0.0% |
| Pinterest Inc(PINS) | Common / Ordinary Stock | 72352L106 | $5.5K | 299 | 0.0% |
| Incyte Corp(INCY) | Common / Ordinary Stock | 45337C102 | $5.6K | 59 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common / Ordinary Stock | 70450Y103 | $5.6K | 123 | 0.0% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $5.6K | 28 | 0.0% |
| M & T BK Corp(MTB) | Common / Ordinary Stock | 55261F104 | $5.6K | 27 | 0.0% |
| Grupo Cibest SA(CIB1N) | American Depository Shares - ADS | 40090E106 | $5.6K | 77 | 0.0% |
| Landstar SYS Inc(LSTR) | Common / Ordinary Stock | 515098101 | $5.6K | 35 | 0.0% |
| Dollar GEN Corp(DG) | Common / Ordinary Stock | 256677105 | $5.7K | 48 | 0.0% |
| Dexcom Inc(DXCM) | Common / Ordinary Stock | 252131107 | $5.7K | 91 | 0.0% |
| Metlife Inc(MET) | Common / Ordinary Stock | 59156R108 | $5.7K | 81 | 0.0% |
| Genpact Limited(G) | Common / Ordinary Stock | G3922B107 | $5.7K | 154 | 0.0% |
| Micron Technology Inc(MU) | Common / Ordinary Stock | 595112103 | $5.7K | 17 | 0.0% |
| Haleon PLC(HLN) | American Depository Receipts ADR | 405552100 | $5.8K | 576 | 0.0% |
| Snap on Inc(SNA) | Common / Ordinary Stock | 833034101 | $5.8K | 16 | 0.0% |
| Barrick MNG Corp(B) | Common / Ordinary Stock | 06849F108 | $5.8K | 143 | 0.0% |
| Kimco Realty Corp(KIM) | Closed-end REIT | 49446R109 | $5.8K | 260 | 0.0% |
| Etsy Inc(ETSY) | Common / Ordinary Stock | 29786A106 | $5.8K | 117 | 0.0% |
| Agilent Technologies Inc(A) | Common / Ordinary Stock | 00846U101 | $5.9K | 52 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common / Ordinary Stock | 64125C109 | $5.9K | 45 | 0.0% |
| SLB Limited(SLB) | Common / Ordinary Stock | 806857108 | $6.0K | 116 | 0.0% |
| Norfolk Southn Corp(NSC) | Common / Ordinary Stock | 655844108 | $6.0K | 21 | 0.0% |
| Public SVC Enterprise Group(PEG) | Common / Ordinary Stock | 744573106 | $6.1K | 75 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common / Ordinary Stock | 25754A201 | $6.1K | 17 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common / Ordinary Stock | 525558201 | $6.2K | 57 | 0.0% |
| Crocs Inc(CROX) | Common / Ordinary Stock | 227046109 | $6.2K | 75 | 0.0% |
| Icon PLC(ICLR) | Common / Ordinary Stock | G4705A100 | $6.3K | 57 | 0.0% |
| Nike Inc(NKE) | Common / Ordinary Stock | 654106103 | $6.4K | 121 | 0.0% |
| Crown Castle Inc(CCI) | Closed-end REIT | 22822V101 | $6.4K | 79 | 0.0% |
| Rockwell Automation Inc(ROK) | Common / Ordinary Stock | 773903109 | $6.5K | 18 | 0.0% |