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 |
|---|---|---|---|---|---|
| United Parcel Svcs Inc(UPS) | Common / Ordinary Stock | 911312106 | $2.1K | 21 | 0.0% |
| SLM Corp(SLM) | Common / Ordinary Stock | 78442P106 | $2.1K | 97 | 0.0% |
| Cohen & Steers Inc(CNS) | Common / Ordinary Stock | 19247A100 | $2.1K | 34 | 0.0% |
| Txnm Energy Inc(TXNM) | Common / Ordinary Stock | 69349H107 | $2.2K | 37 | 0.0% |
| United Rentals Inc(URI) | Common / Ordinary Stock | 911363109 | $2.2K | 3 | 0.0% |
| Trip COM Group LTD(CLV) | American Depository Receipts ADR | 89677Q107 | $2.2K | 44 | 0.0% |
| Power Integrations Inc(POWI) | Common / Ordinary Stock | 739276103 | $2.2K | 43 | 0.0% |
| Janus Henderson Group PLC | Common / Ordinary Stock | G4474Y214 | $2.2K | 43 | 0.0% |
| BIO RAD Labs Inc(BIO) | Common / Ordinary Stock | 090572207 | $2.2K | 8 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | Common / Ordinary Stock | 159864107 | $2.2K | 13 | 0.0% |
| Rocket LAB Corp(RKLB) | Common / Ordinary Stock | 773121108 | $2.2K | 35 | 0.0% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $2.3K | 15 | 0.0% |
| Lennar Corp(LEN/B) | Common / Ordinary Stock | 526057302 | $2.3K | 27 | 0.0% |
| Stmicroelectronics N V(STM) | American Depository Receipts ADR | 861012102 | $2.3K | 66 | 0.0% |
| Clorox Co del(CLX) | Common / Ordinary Stock | 189054109 | $2.3K | 22 | 0.0% |
| Eastman Chem Co(EMN) | Common / Ordinary Stock | 277432100 | $2.3K | 30 | 0.0% |
| Flextronics Intl LTD(FLEX) | Common / Ordinary Stock | Y2573F102 | $2.3K | 35 | 0.0% |
| Davita Inc(DVA) | Common / Ordinary Stock | 23918K108 | $2.3K | 15 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common / Ordinary Stock | 74366E102 | $2.3K | 22 | 0.0% |
| Vaneck ETF Trust(BIZD) | Exchange Traded Fund | 92189F411 | $2.4K | 184 | 0.0% |
| Firstenergy Corp(FE) | Common / Ordinary Stock | 337932107 | $2.4K | 47 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common / Ordinary Stock | 553530106 | $2.4K | 26 | 0.0% |
| Chord Energy Corporation(CHRD) | Common / Ordinary Stock | 674215207 | $2.4K | 17 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $2.4K | 20 | 0.0% |
| Lennar Corp(LEN) | Common / Ordinary Stock | 526057104 | $2.4K | 28 | 0.0% |
| Schein Henry Inc(HSIC) | Common / Ordinary Stock | 806407102 | $2.4K | 33 | 0.0% |
| Smith A O Corp(AOS) | Common / Ordinary Stock | 831865209 | $2.4K | 37 | 0.0% |
| Eagle Matls Inc(EXP) | Common / Ordinary Stock | 26969P108 | $2.5K | 13 | 0.0% |
| Hamilton Insurance Group LTD(HG) | Common / Ordinary Stock | G42706104 | $2.5K | 83 | 0.0% |
| Tractor Supply Co(TSCO) | Common / Ordinary Stock | 892356106 | $2.5K | 55 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | Common / Ordinary Stock | 099502106 | $2.5K | 32 | 0.0% |
| Primerica Inc(PRI) | Common / Ordinary Stock | 74164M108 | $2.5K | 10 | 0.0% |
| Match Group Inc New(MTCH) | Common / Ordinary Stock | 57667L107 | $2.5K | 82 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Common / Ordinary Stock | 38526M106 | $2.6K | 15 | 0.0% |
| Universal Display Corp(OLED) | Common / Ordinary Stock | 91347P105 | $2.6K | 28 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | Common / Ordinary Stock | 874054109 | $2.6K | 13 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common / Ordinary Stock | 42824C109 | $2.6K | 108 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common / Ordinary Stock | 302130109 | $2.6K | 18 | 0.0% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $2.6K | 12 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $2.6K | 19 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common / Ordinary Stock | 039483102 | $2.6K | 36 | 0.0% |
| Costar Group Inc(CSGP) | Common / Ordinary Stock | 22160N109 | $2.6K | 65 | 0.0% |
| Lakeland Finl Corp(LKFN) | Common / Ordinary Stock | 511656100 | $2.6K | 46 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common / Ordinary Stock | 88162G103 | $2.7K | 90 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | American Depository Receipts ADR | 881624209 | $2.7K | 90 | 0.0% |
| Caci Intl Inc(CACI) | Common / Ordinary Stock | 127190304 | $2.7K | 5 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common / Ordinary Stock | 441593100 | $2.7K | 19 | 0.0% |
| EQT Corp(EQT) | Common / Ordinary Stock | 26884L109 | $2.7K | 43 | 0.0% |
| D R Horton Inc(DHI) | Common / Ordinary Stock | 23331A109 | $2.7K | 20 | 0.0% |
| Garmin LTD(GRMN) | Common / Ordinary Stock | H2906T109 | $2.8K | 12 | 0.0% |