Q1 2026 Holdings
Filed 2026-04-13 | 527 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Td Synnex Corporation(SNX) | COM | 87162W100 | $65.3M | 386,903 | 1.2% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $65.1M | 396,755 | 1.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $61.3M | 90,045 | 1.1% |
| Nextpower Inc(NXT) | COM | 65290E101 | $60.3M | 500,485 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $60.3M | 227,047 | 1.1% |
| Fabrinet(FN) | COM | G3323L100 | $60.3M | 115,550 | 1.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $60.0M | 40,757 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $59.9M | 771,735 | 1.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $59.7M | 207,755 | 1.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $58.5M | 301,380 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $58.0M | 205,551 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $58.0M | 169,790 | 1.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $58.0M | 566,483 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57.9M | 95,859 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $57.1M | 367,367 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.6M | 236,393 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5M | 152,752 | 1.0% |
| Lam Research Corp New(LRCX) | COM | 512807306 | $56.0M | 262,308 | 1.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $55.9M | 826,841 | 1.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $55.8M | 266,866 | 1.0% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $55.6M | 141,881 | 1.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $54.0M | 2,378,062 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $53.9M | 194,144 | 1.0% |
| Amphenol Corp(APH) | COM | 032095101 | $53.4M | 422,830 | 1.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $53.1M | 182,341 | 1.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $53.0M | 864,021 | 1.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $53.0M | 431,665 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $52.0M | 563,967 | 1.0% |
| Royalty Pharma Plc Class A(RPRX) | COM | G7709Q104 | $42.7M | 890,840 | 0.8% |
| Carnival Corp(CCL) | COM | 143658300 | $40.6M | 1,569,169 | 0.7% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $37.8M | 51,884 | 0.7% |
| New York Times Co Cl A(NYT) | COM | 650111107 | $37.2M | 444,864 | 0.7% |
| DaVita Inc(DVA) | COM | 23918K108 | $37.1M | 241,328 | 0.7% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $36.0M | 562,188 | 0.7% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $35.2M | 390,352 | 0.6% |
| Dillard's Inc(DDS) | COM | 254067101 | $35.1M | 61,411 | 0.6% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $35.1M | 151,248 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $34.8M | 246,647 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $34.2M | 415,617 | 0.6% |
| Life Time Group Holdings Inc C(LTH) | COM | 53190C102 | $34.1M | 1,266,934 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $33.8M | 361,505 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $33.8M | 862,016 | 0.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $33.8M | 172,854 | 0.6% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $33.0M | 1,263,493 | 0.6% |
| Macy's Inc(M) | COM | 55616P104 | $32.9M | 1,818,191 | 0.6% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $32.8M | 608,593 | 0.6% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $32.4M | 54,673 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $32.3M | 474,357 | 0.6% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $32.2M | 93,645 | 0.6% |
| Valley National Bancorp(VLY) | COM | 919794107 | $32.1M | 2,612,297 | 0.6% |