Q1 2026 Holdings
Filed 2026-05-12 | 860 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3K | 13 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $4.3K | 76 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.3K | 175 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.3K | 30 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.4K | 4 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.4K | 21 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.4K | 6 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $4.4K | 172 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.4K | 30 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.5K | 136 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $4.5K | 26 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.5K | 63 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $4.5K | 268 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.5K | 242 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.5K | 14 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.6K | 55 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $4.6K | 73 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6K | 76 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.6K | 213 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6K | 22 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.7K | 40 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.7K | 235 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.7K | 21 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.7K | 50 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.7K | 28 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.7K | 24 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.7K | 14 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.8K | 19 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.8K | 78 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.8K | 8 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 107 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $4.8K | 183 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9K | 36 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.9K | 25 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.0K | 25 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.0K | 40 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.1K | 19 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.1K | 30 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.1K | 27 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.1K | 21 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.2K | 56 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.2K | 19 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2K | 6 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.2K | 13 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.2K | 26 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2K | 93 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.2K | 167 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.3K | 43 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $5.3K | 318 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.3K | 71 | 0.0% |