Q1 2026 Holdings
Filed 2026-05-14 | 628 holdings | $39.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal Medium(BMO) | COM | 063671101 | $21.2M | 157,356 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $22.4M | 716,918 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $22.4M | 357,547 | 0.1% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $22.4M | 920,061 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $22.4M | 165,750 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.6M | 449,209 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $22.8M | 349,163 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $22.8M | 78,053 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $23.3M | 211,107 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $23.3M | 499,509 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $23.4M | 807,599 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $23.4M | 122,218 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23.5M | 311,419 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $23.6M | 269,240 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23.9M | 259,898 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $24.2M | 402,912 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $24.3M | 320,882 | 0.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $24.3M | 558,192 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.4M | 449,600 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $24.5M | 137,617 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.5M | 282,555 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $24.6M | 1,562,672 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24.6M | 1,093,465 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $24.8M | 1,757,922 | 0.1% |
| Trex Inc(TREX) | COM | 89531P105 | $24.8M | 680,153 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.0M | 304,029 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.4M | 124,409 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 326,947 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.9M | 1,410,194 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $26.2M | 132,579 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.2M | 432,391 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.3M | 108,196 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $26.3M | 405,247 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $26.4M | 751,571 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $26.8M | 193,847 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $27.0M | 379,435 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $27.1M | 197,844 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $27.2M | 2,471,154 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $27.4M | 216,399 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $27.4M | 427,508 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $27.8M | 11,197,933 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $27.9M | 135,117 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $28.0M | 136,474 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.4M | 96,697 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $28.6M | 355,385 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $28.7M | 1,662,261 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $28.8M | 433,476 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $28.9M | 1,503,905 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $28.9M | 240,112 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $29.1M | 315,677 | 0.1% |