Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Inc(AYI) | COM | 00508Y102 | $8.3M | 29,602 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $8.3M | 28,601 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $8.3M | 239,519 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $8.4M | 55,400 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $8.4M | 90,890 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.5M | 38,595 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $8.5M | 83,392 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.5M | 41,761 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.5M | 120,494 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.5M | 42,302 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.6M | 131,597 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.6M | 42,327 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.6M | 63,268 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $8.6M | 57,317 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.6M | 61,965 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.7M | 80,943 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.7M | 40,850 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.7M | 102,545 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.7M | 135,827 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $8.7M | 1,584,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $8.8M | 30,040 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.8M | 179,895 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.8M | 44,827 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.9M | 120,180 | 0.0% |
| Arko Pete Corp(APC) | CL A COM ADDED | 04124A100 | $8.9M | 500,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.0M | 86,525 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.1M | 60,356 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.1M | 41,844 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.2M | 150,129 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.2M | 53,448 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.3M | 133,523 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.4M | 152,084 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4M | 108,518 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.5M | 35,786 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9.5M | 105,284 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.6M | 50,156 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $9.6M | 55,621 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $9.6M | 133,385 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.6M | 86,505 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.7M | 27,102 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.7M | 121,262 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.8M | 28,399 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.8M | 68,155 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.9M | 397,855 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.9M | 45,733 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $9.9M | 48,728 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $10.0M | 80,281 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.0M | 163,804 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $10.0M | 18,493 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.1M | 112,043 | 0.0% |