Q1 2026 Holdings
Filed 2026-05-14 | 1730 holdings | $445.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 10 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7K | 5 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 25 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.7K | 11 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.7K | 9 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.7K | 70 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.7K | 11 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7K | 18 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7K | 42 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 121 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 7 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 17 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7K | 37 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.7K | 29 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7K | 10 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 28 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7K | 47 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7K | 21 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 10 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 18 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.7K | 49 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 7 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 15 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.7K | 38 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.7K | 6 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.7K | 25 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7K | 6 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.7K | 35 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8K | 6 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 26 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 9 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8K | 13 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 10 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8K | 11 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.8K | 19 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8K | 11 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $1.8K | 21 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.8K | 17 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.8K | 28 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.8K | 23 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.8K | 9 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.9K | 4 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.9K | 124 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9K | 22 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9K | 71 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.9K | 110 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $1.9K | 359 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.9K | 13 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9K | 23 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 13 | 0.0% |