Q1 2026 Holdings
Filed 2026-05-11 | 883 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $768.4M | 2,671,968 | 7.2% |
| Citigroup Inc(C) | COM | 172967424 | $638.1M | 5,626,886 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $624.5M | 8,048,373 | 5.8% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $363.4M | 6,060,165 | 3.4% |
| BorgWarner Inc(BWA) | COM | 099724106 | $350.1M | 6,451,864 | 3.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $334.5M | 2,312,744 | 3.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $323.4M | 4,503,497 | 3.0% |
| American International Group Inc(AIG) | COM | 026874784 | $314.0M | 4,172,293 | 2.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $298.1M | 6,115,518 | 2.8% |
| Allstate Corp(ALL) | COM | 020002101 | $280.2M | 1,351,375 | 2.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $275.6M | 1,922,005 | 2.6% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $249.4M | 2,130,551 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $242.9M | 999,442 | 2.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $232.8M | 681,076 | 2.2% |
| Agco Corp(AGCO) | COM | 001084102 | $219.0M | 1,889,732 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $218.3M | 405,740 | 2.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $195.7M | 29,784,400 | 1.8% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $190.6M | 11,186,507 | 1.8% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $189.4M | 1,458,988 | 1.8% |
| APA Corp(APA) | COM | 03743Q108 | $183.9M | 4,332,270 | 1.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $178.3M | 1,695,080 | 1.7% |
| Avnet Inc(AVT) | COM | 053807103 | $176.3M | 2,861,813 | 1.6% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $172.2M | 3,049,855 | 1.6% |
| Cigna Group(CI) | COM | 125523100 | $143.2M | 536,737 | 1.3% |
| Brink's Co(BCO) | COM | 109696104 | $139.2M | 1,342,816 | 1.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $134.0M | 301,458 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $133.8M | 1,611,900 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $132.0M | 375,070 | 1.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $131.9M | 476,811 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $131.5M | 1,312,097 | 1.2% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $129.5M | 3,155,032 | 1.2% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $127.2M | 2,072,590 | 1.2% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $125.4M | 1,724,632 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $122.9M | 931,326 | 1.1% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $112.2M | 4,702,728 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $99.9M | 666,280 | 0.9% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $98.8M | 3,819,247 | 0.9% |
| AutoNation Inc(AN) | COM | 05329W102 | $97.2M | 497,760 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $96.9M | 565,212 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $94.5M | 823,020 | 0.9% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $83.9M | 486,600 | 0.8% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $81.2M | 2,503,441 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $75.7M | 1,929,285 | 0.7% |
| Baxter International Inc(BAX) | COM | 071813109 | $68.2M | 4,061,200 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $62.0M | 1,051,861 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.2M | 333,739 | 0.6% |
| Adeia Inc(ADEA) | COM | 00676P107 | $60.9M | 2,535,528 | 0.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $59.0M | 1,310,500 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $54.3M | 1,658,022 | 0.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.0M | 884,800 | 0.5% |