Q1 2026 Holdings
Filed 2026-09-21 | 157 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Certara Inc(CERT) | COM | 15687V109 | $58.1K | 10,198 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $92.0K | 11,457 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $134.9K | 11,631 | 0.2% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $183.6K | 12,371 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $188.1K | 18,988 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $196.9K | 17,457 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $201.5K | 1,777 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $201.9K | 3,106 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $202.4K | 3,357 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $204.2K | 1,239 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $204.3K | 2,603 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $204.6K | 3,960 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $204.8K | 606 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $204.8K | 708 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $205.5K | 382 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $207.6K | 1,051 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $207.6K | 605 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $209.0K | 8,604 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $209.5K | 1,059 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $210.7K | 1,246 | 0.2% |
| CF Industries Hold(CF) | COM | 125269100 | $212.0K | 1,633 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $212.5K | 9,447 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $212.5K | 645 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $213.6K | 3,481 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $213.7K | 1,632 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $213.8K | 490 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $214.5K | 1,338 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $214.8K | 1,728 | 0.3% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $217.9K | 1,720 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $218.4K | 444 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $218.5K | 418 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $220.3K | 614 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $223.1K | 1,262 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $223.4K | 1,829 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.2K | 2,915 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226.6K | 729 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $226.8K | 454 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $227.0K | 1,794 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $227.3K | 646 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $227.4K | 54 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $227.7K | 1,248 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $227.8K | 569 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $230.8K | 3,164 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $232.2K | 3,976 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $233.1K | 2,526 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $233.4K | 9,189 | 0.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $233.9K | 6,290 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $234.2K | 943 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $234.4K | 1,106 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $236.9K | 799 | 0.3% |