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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $867 | 14 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $869 | 6 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $869 | 9 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $872 | 3 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $878 | 3 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $879 | 8 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $894 | 7 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $896 | 3 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $897 | 14 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $898 | 4 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $902 | 3 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $902 | 9 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $903 | 15 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $904 | 20 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $906 | 3 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $914 | 33 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $914 | 4 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $916 | 17 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $917 | 7 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $917 | 5 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $922 | 3 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $922 | 9 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $924 | 5 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $927 | 15 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $928 | 14 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $928 | 2 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $932 | 50 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $933 | 39 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $934 | 22 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $936 | 5 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $940 | 5 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $942 | 47 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $942 | 24 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $943 | 3 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $945 | 5 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $948 | 5 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $948 | 5 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $949 | 13 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $953 | 12 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $953 | 2 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $959 | 5 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $960 | 2 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $961 | 18 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $961 | 13 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $962 | 9 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $963 | 15 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $976 | 41 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $976 | 3 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $980 | 4 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $983 | 38 | 0.0% |