Q1 2026 Holdings
Filed 2026-05-01 | 1210 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $663 | 9 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $664 | 5 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $664 | 11 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $668 | 9 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $668 | 13 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $675 | 7 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $679 | 2 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $680 | 5 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $680 | 8 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $680 | 15 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $682 | 62 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $683 | 26 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $685 | 5 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $694 | 18 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $695 | 6 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $695 | 5 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $695 | 13 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $697 | 8 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $698 | 9 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $700 | 15 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $701 | 6 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $702 | 29 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $703 | 6 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $703 | 2 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $706 | 31 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $707 | 8 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $709 | 30 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $716 | 4 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $717 | 5 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $721 | 9 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $723 | 4 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $730 | 18 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $731 | 5 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $736 | 7 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $736 | 5 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $737 | 6 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $737 | 9 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $740 | 7 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $740 | 7 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $747 | 3 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $749 | 13 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $749 | 3 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $750 | 5 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $752 | 3 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $754 | 9 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $755 | 19 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $756 | 10 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $762 | 9 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $764 | 6 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $764 | 11 | 0.0% |