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 |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | Common / Ordinary Stock | 136375102 | $617 | 6 | 0.0% |
| Merit MED SYS Inc(MMSI) | Common / Ordinary Stock | 589889104 | $620 | 9 | 0.0% |
| DXC Technology Co(DXC) | Common / Ordinary Stock | 23355L106 | $629 | 50 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common / Ordinary Stock | 513272104 | $634 | 15 | 0.0% |
| Sandisk Corp(SNDK) | Common / Ordinary Stock | 80004C200 | $635 | 1 | 0.0% |
| Newmarket Corp(NEU) | Common / Ordinary Stock | 651587107 | $641 | 1 | 0.0% |
| GE Healthcare Technologies I(GEHC) | Common / Ordinary Stock | 36266G107 | $641 | 9 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $643 | 18 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common / Ordinary Stock | 928298108 | $648 | 36 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | Closed-end REIT | 053484101 | $653 | 4 | 0.0% |
| Concentrix Corp(CNXC) | Common / Ordinary Stock | 20602D101 | $657 | 24 | 0.0% |
| Samsara Inc(IOT) | Common / Ordinary Stock | 79589L106 | $665 | 21 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Closed-end REIT | 700517105 | $674 | 64 | 0.0% |
| Dave Inc(DAVE) | Common / Ordinary Stock | 23834J201 | $696 | 4 | 0.0% |
| CSX Corp(CSX) | Common / Ordinary Stock | 126408103 | $698 | 17 | 0.0% |
| American Airlines Group Inc(AAL) | Common / Ordinary Stock | 02376R102 | $709 | 66 | 0.0% |
| Idacorp Inc(IDA) | Common / Ordinary Stock | 451107106 | $715 | 5 | 0.0% |
| GEN Digital Inc(GEN) | Common / Ordinary Stock | 668771108 | $716 | 38 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | Common / Ordinary Stock | 90984P303 | $724 | 23 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $735 | 9 | 0.0% |
| Atmos Energy Corp(ATO) | Common / Ordinary Stock | 049560105 | $739 | 4 | 0.0% |
| Glaukos Corp(GKOS) | Common / Ordinary Stock | 377322102 | $754 | 7 | 0.0% |
| Twilio Inc(TWLO) | Common / Ordinary Stock | 90138F102 | $755 | 6 | 0.0% |
| Buckle Inc(BKE) | Common / Ordinary Stock | 118440106 | $755 | 15 | 0.0% |
| Millrose Pptys Inc(MRP) | Closed-end REIT | 601137102 | $756 | 27 | 0.0% |
| Stevanato Group S P A(STVN) | Common / Ordinary Stock | T9224W109 | $756 | 55 | 0.0% |
| Flowers Foods Inc(FLO) | Common / Ordinary Stock | 343498101 | $758 | 93 | 0.0% |
| Qiagen NV | Common / Ordinary Stock | N72482156 | $761 | 19 | 0.0% |
| Aecom(ACM) | Common / Ordinary Stock | 00766T100 | $763 | 9 | 0.0% |
| Nasdaq Inc(NDAQ) | Common / Ordinary Stock | 631103108 | $764 | 9 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | American Depository Receipts ADR | 294821608 | $766 | 68 | 0.0% |
| Affirm Hldgs Inc(AFRM) | Common / Ordinary Stock | 00827B106 | $779 | 17 | 0.0% |
| Onity Group Inc(ONIT) | Common / Ordinary Stock | 675746606 | $785 | 20 | 0.0% |
| First Solar Inc(FSLR) | Common / Ordinary Stock | 336433107 | $789 | 4 | 0.0% |
| Bruker Corp(BRKR) | Common / Ordinary Stock | 116794108 | $795 | 22 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | Common / Ordinary Stock | 75508B104 | $797 | 72 | 0.0% |
| Copart Inc(CPRT) | Common / Ordinary Stock | 217204106 | $797 | 24 | 0.0% |
| Crown Hldgs Inc(CCK) | Common / Ordinary Stock | 228368106 | $802 | 8 | 0.0% |
| Public Storage Oper Co(PSA) | Closed-end REIT | 74460D109 | $813 | 3 | 0.0% |
| BXP Inc(BXP) | Closed-end REIT | 101121101 | $830 | 16 | 0.0% |
| Blacksky Technology Inc(BKSY) | Common / Ordinary Stock | 09263B207 | $830 | 33 | 0.0% |
| Aptiv PLC(APTV) | Common / Ordinary Stock | G3265R107 | $833 | 12 | 0.0% |
| Tapestry Inc(TPR) | Common / Ordinary Stock | 876030107 | $847 | 6 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common / Ordinary Stock | 534187109 | $852 | 24 | 0.0% |
| Cactus Inc(WHD) | Common / Ordinary Stock | 127203107 | $853 | 18 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | Common / Ordinary Stock | G66721104 | $860 | 46 | 0.0% |
| Nova LTD(NVMI) | Common / Ordinary Stock | M7516K103 | $869 | 2 | 0.0% |
| Allegion PLC(ALLE) | Common / Ordinary Stock | G0176J109 | $872 | 6 | 0.0% |
| Vaxcyte Inc(PCVX) | Common / Ordinary Stock | 92243G108 | $872 | 15 | 0.0% |
| Thor Inds Inc(THO) | Common / Ordinary Stock | 885160101 | $879 | 11 | 0.0% |