Q1 2026 Holdings
Filed 2026-08-13 | 759 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $603.1K | 14,006 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $603.3K | 22,051 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $603.6K | 3,053 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $604.2K | 11,642 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $609.5K | 1,242 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $610.2K | 2,230 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $611.8K | 1,923 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $611.9K | 8,636 | 0.2% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $615.3K | 21,974 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $618.5K | 1,792 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $619.2K | 5,890 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $619.8K | 16,054 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $620.9K | 4,455 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $621.9K | 4,590 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $622.0K | 3,414 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $622.9K | 9,422 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $624.2K | 7,287 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $625.2K | 3,127 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $626.4K | 5,798 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $626.8K | 3,306 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $628.5K | 3,367 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $633.3K | 3,117 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $636.0K | 21,937 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $636.4K | 17,150 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $637.2K | 863 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $638.6K | 2,226 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $639.2K | 4,727 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $640.3K | 5,268 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $642.7K | 3,373 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $642.8K | 2,588 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $643.3K | 6,587 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $649.3K | 2,628 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $650.5K | 11,405 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $653.9K | 9,247 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $654.0K | 1,362 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $655.5K | 751 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $656.7K | 3,221 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $657.7K | 14,904 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $658.0K | 6,294 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $662.3K | 5,840 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $665.7K | 9,033 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $665.9K | 7,531 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $666.6K | 85,025 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $668.7K | 5,686 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $673.7K | 35,071 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $676.8K | 800 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $676.8K | 800 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $677.9K | 3,199 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $680.9K | 51,198 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $691.2K | 9,609 | 0.2% |