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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 7 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6K | 15 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 18 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.6K | 30 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.6K | 112 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6K | 15 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $2.6K | 31 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.6K | 12 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.6K | 115 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 17 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.7K | 12 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7K | 14 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7K | 49 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.7K | 74 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.7K | 82 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.7K | 17 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 12 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.7K | 11 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7K | 29 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.7K | 39 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.7K | 8 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 10 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7K | 20 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7K | 25 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.8K | 13 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.8K | 7 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 64 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 30 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.8K | 70 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.8K | 43 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 39 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.8K | 71 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.9K | 7 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.9K | 14 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $2.9K | 92 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9K | 25 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9K | 57 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.9K | 33 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.9K | 32 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.9K | 10 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.9K | 9 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.9K | 42 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.9K | 11 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.9K | 156 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.9K | 89 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 15 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9K | 3 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.9K | 9 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $3.0K | 86 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0K | 26 | 0.0% |