Q1 2026 Holdings
Filed 2026-04-29 | 238 holdings | $317.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $675.1K | 14,363 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $685.0K | 16,687 | 0.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $686.0K | 10,479 | 0.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $760.3K | 4,578 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $767.1K | 11,802 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $818.8K | 23,247 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $830.1K | 4,450 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $841.9K | 6,215 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $844.8K | 11,869 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $849.0K | 6,723 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $861.1K | 2,581 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $862.0K | 3,979 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $894.9K | 24,180 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $895.6K | 2,851 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $967.4K | 4,914 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $973.1K | 2,445 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $987.7K | 53,854 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $992.4K | 5,005 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 4,955 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,044 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 14,351 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 5,045 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,742 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2M | 3,648 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 27,585 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 4,593 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,571 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 7,984 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 9,749 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,478 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,545 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,281 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4M | 12,381 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 14,783 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4M | 15,515 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,574 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,627 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 5,994 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 55,055 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 8,607 | 0.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.6M | 4,877 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 10,437 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 14,022 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 7,020 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 6,633 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 30,674 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,928 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 16,497 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 23,915 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9M | 15,094 | 0.6% |