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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $2.0M | 10,661 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0M | 28,220 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.0M | 6,225 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.0M | 11,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 19,385 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1M | 16,287 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1M | 23,698 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1M | 20,732 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 63,387 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1M | 31,210 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1M | 15,613 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1M | 22,550 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2M | 36,394 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 14,063 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.2M | 50,919 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 53,667 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.2M | 29,967 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 41,031 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2M | 24,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 12,350 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 39,550 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2M | 29,504 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2M | 40,618 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3M | 24,944 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3M | 10,654 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.3M | 19,337 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3M | 26,191 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 14,108 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.3M | 14,847 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.3M | 29,185 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.3M | 24,100 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 10,785 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3M | 14,054 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 62,952 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 35,981 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4M | 357 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4M | 9,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 104,851 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4M | 22,126 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4M | 28,886 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4M | 26,382 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $2.4M | 18,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 6,582 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4M | 36,266 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4M | 37,542 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.4M | 129,502 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 16,820 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4M | 26,819 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.4M | 8,346 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4M | 33,627 | 0.0% |