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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1M | 2,884 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.1M | 3,335 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.2M | 85,148 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.2M | 6,576 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2M | 15,274 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 3,625 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.3M | 152,052 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3M | 10,956 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 44,269 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.4M | 23,567 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4M | 50,883 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.4M | 111,325 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $2.4M | 90,415 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.4M | 114,442 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 12,406 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.4M | 15,049 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4M | 36,126 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4M | 100,594 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.5M | 23,525 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.5M | 86,674 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.5M | 15,791 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.5M | 87,344 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $2.6M | 22,614 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.7M | 7,652 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.7M | 448,874 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8M | 46,292 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.8M | 44,933 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.8M | 25,166 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8M | 22,951 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 6,462 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.8M | 117,646 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 84,312 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.8M | 113,664 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.8M | 33,560 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 33,553 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9M | 24,165 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.0M | 34,978 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.0M | 20,167 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.0M | 48,475 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.0M | 178,802 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.1M | 129,664 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.1M | 52,393 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1M | 8,115 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 22,012 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 19,390 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.2M | 15,510 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 26,997 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.2M | 82,276 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2M | 109,851 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.3M | 25,566 | 0.0% |