Q1 2026 Holdings
Filed 2026-05-15 | 926 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $206 | 11 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $208 | 11 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $209 | 1 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $217 | 1 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $220 | 3 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $225 | 10 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $237 | 2 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $240 | 17 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $242 | 1 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $244 | 1 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $254 | 5 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $254 | 2 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $263 | 20 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $273 | 3 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $282 | 2 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $286 | 9 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $289 | 5 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $289 | 1 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $291 | 4 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $298 | 1 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $304 | 1 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $312 | 8 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $322 | 30 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $329 | 3 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $338 | 8 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $344 | 1 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $356 | 13 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $359 | 2 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $360 | 6 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $365 | 15 | 0.0% |
| Jupiter Neurosciences Inc(JUNS) | COM NEW | 48208B203 | $376 | 1,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $380 | 9 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $384 | 105 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $409 | 14 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $410 | 3 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $414 | 9 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $418 | 2 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $427 | 43 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $432 | 2 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $436 | 2 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $442 | 6 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $444 | 24 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $468 | 14 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $476 | 6 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $494 | 2 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $497 | 6 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $497 | 24 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $505 | 35 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $515 | 2 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $522 | 4 | 0.0% |