Q1 2026 Holdings
Filed 2026-05-15 | 744 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $571.7K | 1,960 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $572.1K | 50,100 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $574.6K | 3,406 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $578.5K | 1,990 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $583.2K | 14,386 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $586.5K | 12,890 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $587.1K | 42,914 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $589.8K | 44,955 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $593.8K | 8,982 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $595.3K | 10,840 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $599.1K | 2,698 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $613.5K | 6,018 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $621.8K | 105,216 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $630.6K | 54,644 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $630.7K | 8,875 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $633.5K | 29,587 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $639.8K | 6,816 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $640.5K | 8,162 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $646.7K | 6,573 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $648.2K | 111,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $655.2K | 9,123 | 0.0% |
| Quoin Pharmaceuticals LTD(QNRX) | SPONSORED ADS | 74907L409 | $662.0K | 100,300 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $671.5K | 135,378 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $697.5K | 6,731 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $698.3K | 29,328 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $698.9K | 20,750 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $706.1K | 2,647 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $707.7K | 16,771 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $708.7K | 137,085 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $709.1K | 12,306 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $710.9K | 27,489 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $710.9K | 2,131 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $717.0K | 5,432 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $718.1K | 112,558 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $722.5K | 19,559 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $725.8K | 22,837 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $732.6K | 52,630 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $733.1K | 8,373 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $737.6K | 38,356 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $739.1K | 34,219 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $739.7K | 13,510 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $742.3K | 3,602 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $742.6K | 5,686 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $747.2K | 23,055 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $751.2K | 5,398 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $752.8K | 2,618 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $753.7K | 1,984 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $755.8K | 70,375 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $765.4K | 2,618 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $766.0K | 4,529 | 0.0% |