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 |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $1.2K | 4 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 16 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.2K | 4 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 11 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.2K | 29 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 45 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 6 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2K | 6 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 2 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.2K | 7 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 5 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.2K | 10 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.2K | 4 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 17 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 7 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 90 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.2K | 4 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2K | 9 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 18 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 17 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2K | 9 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 79 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 21 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 27 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 7 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 10 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 6 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 6 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.3K | 10 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 5 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 7 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 6 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 9 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 11 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 15 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 16 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 4 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.3K | 9 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 3 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 10 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 4 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 22 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 7 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 20 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 7 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3K | 5 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3K | 5 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 4 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 8 | 0.0% |