Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $30.8M | 212,923 | 0.2% |
| Brookfield Corp(BN) | COM | 11271J107 | $31.0M | 765,980 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $32.5M | 115,739 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $32.7M | 44,906 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $33.2M | 370,000 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.6M | 393,870 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $33.9M | 648,034 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $34.4M | 50,493 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.6M | 176,589 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.9M | 914,250 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $36.0M | 212,787 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $37.1M | 627,454 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $38.0M | 345,943 | 0.2% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $38.0M | 324,347 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.4M | 279,869 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $38.7M | 11,457 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $39.6M | 89,149 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $39.8M | 314,974 | 0.2% |
| Clean Harbors(CLH) | COM | 184496107 | $40.3M | 140,485 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.6M | 371,108 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $43.6M | 318,160 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $45.0M | 250,473 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $45.8M | 844,179 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $46.3M | 1,128,726 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $52.2M | 357,208 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $53.0M | 674,155 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $53.1M | 409,230 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $53.6M | 893,439 | 0.3% |
| American Intl Group Inc(AIG) | COM | 026874784 | $54.5M | 723,708 | 0.3% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $55.4M | 335,874 | 0.3% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $55.6M | 910,252 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $56.1M | 307,736 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.3M | 206,369 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $57.4M | 182,635 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.3M | 696,765 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $59.4M | 377,844 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $61.1M | 294,778 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $61.2M | 301,108 | 0.3% |
| Elevance Health Inc Formerly A(ELV) | COM | 036752103 | $61.8M | 211,164 | 0.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $62.5M | 1,796,291 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $64.0M | 488,551 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $68.9M | 233,197 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $70.5M | 252,386 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $71.0M | 2,138,610 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $75.0M | 551,274 | 0.4% |
| Applovin Corp(APP) | COM | 03831W108 | $75.7M | 190,189 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $82.4M | 716,554 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $89.4M | 1,348,958 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $91.6M | 757,229 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $93.2M | 349,481 | 0.5% |