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 |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | American Depository Receipts ADR | 83175M205 | $3.8K | 118 | 0.0% |
| Fortive Corp(FTV) | Common / Ordinary Stock | 34959J108 | $3.8K | 68 | 0.0% |
| Materion Corp(MTRN) | Common / Ordinary Stock | 576690101 | $3.8K | 26 | 0.0% |
| Tenet Healthcare Corp(THC) | Common / Ordinary Stock | 88033G407 | $3.8K | 20 | 0.0% |
| Rollins Inc(ROL) | Common / Ordinary Stock | 775711104 | $3.8K | 71 | 0.0% |
| Caretrust REIT Inc(CTRE) | Closed-end REIT | 14174T107 | $3.9K | 106 | 0.0% |
| Woodward Inc(WWD) | Common / Ordinary Stock | 980745103 | $3.9K | 11 | 0.0% |
| American Financial Group Inc(AFG) | Common / Ordinary Stock | 025932104 | $4.0K | 31 | 0.0% |
| Ovintiv Inc(OVV) | Common / Ordinary Stock | 69047Q102 | $4.0K | 67 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $4.0K | 209 | 0.0% |
| Home Bancshares Inc(HOMB) | Common / Ordinary Stock | 436893200 | $4.0K | 149 | 0.0% |
| Invesco LTD(IVZ) | Common / Ordinary Stock | G491BT108 | $4.0K | 166 | 0.0% |
| Curtiss Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $4.1K | 6 | 0.0% |
| Prudential Finl Inc(PRU) | Common / Ordinary Stock | 744320102 | $4.1K | 42 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $4.1K | 12 | 0.0% |
| EOG RES Inc(EOG) | Common / Ordinary Stock | 26875P101 | $4.2K | 29 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | Common / Ordinary Stock | 501242101 | $4.2K | 64 | 0.0% |
| Installed Bldg Prods Inc(IBP) | Common / Ordinary Stock | 45780R101 | $4.2K | 16 | 0.0% |
| Packaging Corp Amer(PKG) | Common / Ordinary Stock | 695156109 | $4.2K | 20 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | Common / Ordinary Stock | 630402105 | $4.3K | 108 | 0.0% |
| Nvent Elec PLC(NVT) | Common / Ordinary Stock | G6700G107 | $4.3K | 36 | 0.0% |
| CF Industries Hold(CF) | Common / Ordinary Stock | 125269100 | $4.3K | 33 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common / Ordinary Stock | 76954A103 | $4.3K | 286 | 0.0% |
| Hyatt Hotels Corp(H) | Common / Ordinary Stock | 448579102 | $4.3K | 30 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $4.3K | 129 | 0.0% |
| FS Specialty Lending FD(FSSL) | Common / Ordinary Stock | 644323107 | $4.4K | 348 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common / Ordinary Stock | 407497106 | $4.4K | 44 | 0.0% |
| Manhattan Associates Inc(MANH) | Common / Ordinary Stock | 562750109 | $4.4K | 33 | 0.0% |
| Littelfuse Inc(LFUS) | Common / Ordinary Stock | 537008104 | $4.4K | 13 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common / Ordinary Stock | 894164102 | $4.4K | 64 | 0.0% |
| Citizens Finl Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $4.4K | 74 | 0.0% |
| SBA Communications Corp(SBAC) | Closed-end REIT | 78410G104 | $4.5K | 26 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common / Ordinary Stock | 172755100 | $4.5K | 31 | 0.0% |
| Wingstop Inc(WING) | Common / Ordinary Stock | 974155103 | $4.5K | 29 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Closed-end REIT | 681936100 | $4.5K | 103 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipts ADR | 25243Q205 | $4.5K | 61 | 0.0% |
| Banco Bradesco S A(BBD) | American Depository Receipts ADR | 059460303 | $4.6K | 1,254 | 0.0% |
| New York Times Co MTN BE(NYT) | Common / Ordinary Stock | 650111107 | $4.7K | 56 | 0.0% |
| Federal Agric MTG Corp(AGM) | Common / Ordinary Stock | 313148306 | $4.7K | 32 | 0.0% |
| Assurant Inc(AIZ) | Common / Ordinary Stock | 04621X108 | $4.8K | 22 | 0.0% |
| Entegris Inc(ENTG) | Common / Ordinary Stock | 29362U104 | $4.8K | 41 | 0.0% |
| Ralph Lauren Corp(RL) | Common / Ordinary Stock | 751212101 | $4.8K | 14 | 0.0% |
| Amdocs LTD(DOX) | Common / Ordinary Stock | G02602103 | $4.8K | 74 | 0.0% |
| Rayonier Inc(RYN) | Closed-end REIT | 754907103 | $4.8K | 235 | 0.0% |
| Vulcan Matls Co(VMC) | Common / Ordinary Stock | 929160109 | $4.9K | 18 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common / Ordinary Stock | 253393102 | $5.0K | 25 | 0.0% |
| Antero Resources Corp(AR) | Common / Ordinary Stock | 03674X106 | $5.0K | 117 | 0.0% |
| Elevance Health Inc Formerly(ELV) | Common / Ordinary Stock | 036752103 | $5.0K | 17 | 0.0% |
| Avery Dennison Corp(AVY) | Common / Ordinary Stock | 053611109 | $5.0K | 29 | 0.0% |
| CRA Intl Inc(CRAI) | Common / Ordinary Stock | 12618T105 | $5.0K | 31 | 0.0% |