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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | Common / Ordinary Stock | 74144T108 | $2.8K | 31 | 0.0% |
| Acuity Inc(AYI) | Common / Ordinary Stock | 00508Y102 | $2.8K | 10 | 0.0% |
| Pool Corp(POOL) | Common / Ordinary Stock | 73278L105 | $2.8K | 14 | 0.0% |
| Tencent Music Entmt Group(TME) | American Depository Receipts ADR | 88034P109 | $2.9K | 308 | 0.0% |
| Dillards Inc(DDS) | Common / Ordinary Stock | 254067101 | $2.9K | 5 | 0.0% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $2.9K | 33 | 0.0% |
| Smucker J M Co(SJM) | Common / Ordinary Stock | 832696405 | $2.9K | 30 | 0.0% |
| Live Nation Entertainment in(LYV) | Common / Ordinary Stock | 538034109 | $2.9K | 19 | 0.0% |
| Vornado Rlty TR(VNO) | Closed-end REIT | 929042109 | $2.9K | 112 | 0.0% |
| Webster Finl Corp(WBS) | Common / Ordinary Stock | 947890109 | $2.9K | 42 | 0.0% |
| Kohls Corp(KSS) | Common / Ordinary Stock | 500255104 | $2.9K | 228 | 0.0% |
| Brookfield Renewable Corp(BEPC) | Common / Ordinary Stock | 11285B108 | $2.9K | 74 | 0.0% |
| Interparfums Inc(IPAR) | Common / Ordinary Stock | 458334109 | $3.0K | 33 | 0.0% |
| Morningstar Inc(MORN) | Common / Ordinary Stock | 617700109 | $3.0K | 18 | 0.0% |
| Devon Energy Corp New(DVN) | Common / Ordinary Stock | 25179M103 | $3.1K | 61 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common / Ordinary Stock | 494368103 | $3.1K | 32 | 0.0% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $3.1K | 33 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | Common / Ordinary Stock | 866966104 | $3.1K | 48 | 0.0% |
| TE Connectivity PLC(TEL) | Common / Ordinary Stock | G87052109 | $3.1K | 15 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common / Ordinary Stock | 004225108 | $3.1K | 141 | 0.0% |
| Insulet Corp(PODD) | Common / Ordinary Stock | 45784P101 | $3.1K | 15 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common / Ordinary Stock | 76131D103 | $3.2K | 43 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common / Ordinary Stock | 169656105 | $3.2K | 100 | 0.0% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $3.2K | 73 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common / Ordinary Stock | 983134107 | $3.3K | 32 | 0.0% |
| Unifirst Corp Mass(UNF) | Common / Ordinary Stock | 904708104 | $3.3K | 13 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | Common / Ordinary Stock | 609839105 | $3.3K | 3 | 0.0% |
| Wesco Intl Inc(WCC) | Common / Ordinary Stock | 95082P105 | $3.3K | 12 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common / Ordinary Stock | 28414H103 | $3.3K | 139 | 0.0% |
| Vontier Corporation(VNT) | Common / Ordinary Stock | 928881101 | $3.3K | 94 | 0.0% |
| Regions Financial Corp New(RF) | Common / Ordinary Stock | 7591EP100 | $3.3K | 128 | 0.0% |
| Core Natural Resources Inc(CNR) | Common / Ordinary Stock | 218937100 | $3.4K | 32 | 0.0% |
| Cameco Corp(CCJ) | Common / Ordinary Stock | 13321L108 | $3.4K | 31 | 0.0% |
| Ingredion Inc(INGR) | Common / Ordinary Stock | 457187102 | $3.4K | 30 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Common / Ordinary Stock | 445658107 | $3.4K | 16 | 0.0% |
| Tyson Foods Inc(TSN) | Common / Ordinary Stock | 902494103 | $3.4K | 53 | 0.0% |
| Ford MTR Co(F) | Common / Ordinary Stock | 345370860 | $3.4K | 295 | 0.0% |
| Aercap Holdings NV(AER) | Common / Ordinary Stock | N00985106 | $3.4K | 25 | 0.0% |
| Autoliv Inc(ALV) | Common / Ordinary Stock | 052800109 | $3.5K | 33 | 0.0% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $3.5K | 19 | 0.0% |
| Voya Financial Inc(VOYA) | Common / Ordinary Stock | 929089100 | $3.5K | 51 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | Common / Ordinary Stock | G96629103 | $3.5K | 12 | 0.0% |
| KKR & Co Inc(KKR) | Common / Ordinary Stock | 48251W104 | $3.5K | 38 | 0.0% |
| Revvity Inc(RVTY) | Common / Ordinary Stock | 714046109 | $3.6K | 41 | 0.0% |
| Coterra Energy Inc(CTRA) | Common / Ordinary Stock | 127097103 | $3.7K | 104 | 0.0% |
| Sterling Infrastructure Inc(STRL) | Common / Ordinary Stock | 859241101 | $3.7K | 9 | 0.0% |
| Oshkosh Corp(OSK) | Common / Ordinary Stock | 688239201 | $3.7K | 25 | 0.0% |
| Toll Brothers Inc(TOL) | Common / Ordinary Stock | 889478103 | $3.7K | 27 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | American Depository Receipts ADR | 03938L203 | $3.7K | 72 | 0.0% |
| Echostar Corp(SATS) | Common / Ordinary Stock | 278768106 | $3.7K | 32 | 0.0% |