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 |
|---|---|---|---|---|---|
| Qnity Electronics Inc(Q) | Common / Ordinary Stock | 74743L100 | $6.5K | 56 | 0.0% |
| Burlington Stores Inc(BURL) | Common / Ordinary Stock | 122017106 | $6.5K | 20 | 0.0% |
| United Therapeutics Corp del(UTHR) | Common / Ordinary Stock | 91307C102 | $6.5K | 11 | 0.0% |
| Netapp Inc(NTAP) | Common / Ordinary Stock | 64110D104 | $6.6K | 64 | 0.0% |
| Deutsche BK AG | Common / Ordinary Stock | D18190898 | $6.6K | 221 | 0.0% |
| NVR Inc(NVR) | Common / Ordinary Stock | 62944T105 | $6.6K | 1 | 0.0% |
| White Mtns INS Group LTD(WTM) | Common / Ordinary Stock | G9618E107 | $6.6K | 3 | 0.0% |
| First Horizon Corporation(FHN) | Common / Ordinary Stock | 320517105 | $6.6K | 290 | 0.0% |
| Ametek Inc(AME) | Common / Ordinary Stock | 031100100 | $6.6K | 31 | 0.0% |
| Assured Guaranty LTD(AGO) | Common / Ordinary Stock | G0585R106 | $6.8K | 84 | 0.0% |
| Abivax SA(ABVX) | American Depository Receipts ADR | 00370M103 | $6.9K | 62 | 0.0% |
| Brown & Brown Inc(BRO) | Common / Ordinary Stock | 115236101 | $7.0K | 107 | 0.0% |
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $7.0K | 73 | 0.0% |
| Allstate Corp(ALL) | Common / Ordinary Stock | 020002101 | $7.1K | 34 | 0.0% |
| Nice LTD(NSY) | American Depository Receipts ADR | 653656108 | $7.1K | 64 | 0.0% |
| SEI Exchange Traded Funds(SEEM) | Exchange Traded Fund | 81589A601 | $7.1K | 216 | 0.0% |
| Steris PLC(STE) | Common / Ordinary Stock | G8473T100 | $7.1K | 32 | 0.0% |
| Exelixis Inc(EXEL) | Common / Ordinary Stock | 30161Q104 | $7.2K | 167 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common / Ordinary Stock | 46266C105 | $7.2K | 42 | 0.0% |
| Evercore Inc(EVR) | Common / Ordinary Stock | 29977A105 | $7.2K | 24 | 0.0% |
| Apollo Global Mgmt Inc(APO) | Common / Ordinary Stock | 03769M106 | $7.2K | 65 | 0.0% |
| Textron Inc(TXT) | Common / Ordinary Stock | 883203101 | $7.3K | 83 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | American Depository Receipts ADR | 465562106 | $7.3K | 869 | 0.0% |
| Genuine Parts Co(GPC) | Common / Ordinary Stock | 372460105 | $7.3K | 69 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common / Ordinary Stock | 90384S303 | $7.3K | 14 | 0.0% |
| Honda Motor Co LTD(HMC) | American Depository Receipts ADR | 438128308 | $7.4K | 304 | 0.0% |
| Roper Technologies Inc(ROP) | Common / Ordinary Stock | 776696106 | $7.4K | 21 | 0.0% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $7.5K | 266 | 0.0% |
| Unum Group(UNM) | Common / Ordinary Stock | 91529Y106 | $7.5K | 103 | 0.0% |
| Ryder SYS Inc(R) | Common / Ordinary Stock | 783549108 | $7.6K | 37 | 0.0% |
| Quantumscape Corp(QS) | Common / Ordinary Stock | 74767V109 | $7.6K | 1,190 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Common / Ordinary Stock | 85208M102 | $7.7K | 100 | 0.0% |
| Arch Cap Group LTD(ACGL) | Common / Ordinary Stock | G0450A105 | $7.8K | 81 | 0.0% |
| Mongodb Inc(MDB) | Common / Ordinary Stock | 60937P106 | $7.8K | 32 | 0.0% |
| Equinix Inc(EQIX) | Closed-end REIT | 29444U700 | $7.8K | 8 | 0.0% |
| Ferguson Enterprises Inc(FERG) | Common / Ordinary Stock | 31488V107 | $7.9K | 34 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | Common / Ordinary Stock | 06417N103 | $7.9K | 173 | 0.0% |
| American Tower Corp(AMT) | Closed-end REIT | 03027X100 | $8.1K | 47 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common / Ordinary Stock | 65336K103 | $8.1K | 45 | 0.0% |
| Roku Inc(ROKU) | Common / Ordinary Stock | 77543R102 | $8.1K | 86 | 0.0% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $8.2K | 42 | 0.0% |
| Quanta Svcs Inc(PWR) | Common / Ordinary Stock | 74762E102 | $8.2K | 15 | 0.0% |
| Chemed Corp New(CHE) | Common / Ordinary Stock | 16359R103 | $8.3K | 22 | 0.0% |
| Old Dominion Freight Line in(ODFL) | Common / Ordinary Stock | 679580100 | $8.4K | 43 | 0.0% |
| Deere & Co(DE) | Common / Ordinary Stock | 244199105 | $8.5K | 15 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common / Ordinary Stock | 172062101 | $8.5K | 54 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | American Depository Shares - ADS | 783513203 | $8.5K | 147 | 0.0% |
| Zoetis Inc(ZTS) | Common / Ordinary Stock | 98978V103 | $8.5K | 72 | 0.0% |
| Progressive Corp(PGR) | Common / Ordinary Stock | 743315103 | $8.5K | 43 | 0.0% |
| Berkley W R Corp(WRB) | Common / Ordinary Stock | 084423102 | $8.7K | 132 | 0.0% |