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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $532 | 34 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $553 | 3 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $564 | 17 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $575 | 23 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $575 | 21 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $581 | 2 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $590 | 26 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $600 | 3 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $610 | 84 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $618 | 14 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $634 | 18 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $650 | 6 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $669 | 28 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $677 | 5 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $678 | 9 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $692 | 7 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $695 | 5 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $708 | 6 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $713 | 90 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $716 | 4 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $718 | 3 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $729 | 8 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $730 | 1 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $733 | 47 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $737 | 8 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $746 | 43 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $750 | 3 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $750 | 27 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $750 | 21 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $761 | 9 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $772 | 13 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $775 | 5 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $781 | 12 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $782 | 30 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $796 | 2 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $809 | 5 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $812 | 10 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $835 | 18 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $846 | 33 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $855 | 2 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $860 | 8 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $862 | 16 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $865 | 14 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $868 | 9 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $870 | 7 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $876 | 7 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $895 | 9 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $896 | 52 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $907 | 10 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $938 | 15 | 0.0% |