Q1 2026 Holdings
Filed 2026-05-11 | 664 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 10,400 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 25,791 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5M | 67,071 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 8,925 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5M | 6,143 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.5M | 26,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 7,163 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 15,315 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.6M | 17,991 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 8,080 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.6M | 48,300 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6M | 69,807 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6M | 112,888 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 22,435 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.6M | 33,300 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 19,497 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 8,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6M | 67,714 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7M | 7,582 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.7M | 71,133 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.7M | 39,500 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7M | 12,019 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7M | 16,750 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 9,871 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7M | 46,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7M | 18,288 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 47,200 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.7M | 36,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7M | 9,714 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.7M | 26,649 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7M | 4,602 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.8M | 20,300 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.8M | 23,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8M | 5,150 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 4,940 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.8M | 8,794 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 35,174 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8M | 11,297 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.8M | 63,421 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8M | 135,665 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 36,850 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9M | 31,529 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 50,721 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9M | 9,290 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0M | 30,647 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 71,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0M | 11,508 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0M | 7,521 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.0M | 28,033 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.0M | 4,345 | 0.0% |