Q1 2026 Holdings
Filed 2026-08-07 | 447 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.2K | 102 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.5K | 12 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.6K | 1 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.7K | 41 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.9K | 440 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.9K | 77 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.0K | 135 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $7.3K | 183 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.3K | 67 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4K | 49 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.4K | 107 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.5K | 34 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.7K | 42 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $7.7K | 740 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.7K | 29 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.8K | 88 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.8K | 84 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.9K | 72 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.0K | 80 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.0K | 46 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.0K | 68 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0K | 41 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.1K | 310 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.4K | 111 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.4K | 186 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.5K | 8 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.6K | 184 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.6K | 220 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.6K | 48 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.7K | 55 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.7K | 38 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.8K | 142 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.8K | 7 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.8K | 18 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.0K | 62 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.0K | 246 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.1K | 151 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.1K | 131 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $9.1K | 83 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $9.1K | 77 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.2K | 181 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.3K | 68 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.4K | 67 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5K | 52 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.6K | 33 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.7K | 16 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.7K | 42 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.8K | 67 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.8K | 37 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.8K | 228 | 0.0% |