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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $986 | 5 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $998 | 25 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 9 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.0K | 3 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.0K | 7 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0K | 24 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 12 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.0K | 5 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 3 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0K | 9 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0K | 16 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 5 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 13 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 5 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 12 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 14 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $1.1K | 3 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 14 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 16 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 4 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 17 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 7 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.1K | 9 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 11 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1K | 8 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 2 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1K | 12 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 17 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 20 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.1K | 9 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 2 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1K | 51 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1K | 2 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 5 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 3 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 8 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 10 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.1K | 10 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 7 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 5 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 10 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 12 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1K | 8 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 25 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 30 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 9 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 3 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.1K | 5 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 12 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 5 | 0.0% |