Q1 2026 Holdings
Filed 2026-05-08 | 111 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB Finl Corp(FBK) | COM | 30257X104 | $5.1M | 97,959 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $5.1M | 175,600 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.3M | 156,600 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.4M | 58,994 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.6M | 76,325 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.6M | 118,300 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.1M | 26,726 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.2M | 22,462 | 0.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.5M | 36,800 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 46,302 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.0M | 579,436 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.4M | 370,021 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $24.1M | 350,213 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.8M | 117,735 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.3M | 210,577 | 0.7% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $30.6M | 268,077 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $33.0M | 724,456 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $33.1M | 722,187 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $34.1M | 190,242 | 0.9% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $35.9M | 248,783 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38.2M | 88,300 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.7M | 124,199 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $41.2M | 508,671 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $48.5M | 182,682 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $48.6M | 415,194 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $52.3M | 264,018 | 1.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $52.7M | 306,570 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $53.0M | 1,297,385 | 1.4% |
| Abbot Laboratories(ABT) | COM | 002824100 | $53.3M | 519,571 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $54.0M | 98,846 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $54.4M | 277,990 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $54.7M | 263,630 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.1M | 942,062 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $63.1M | 890,788 | 1.7% |
| Ameren Corp(AEE) | COM | 023608102 | $70.1M | 637,739 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $70.7M | 736,157 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.2M | 264,472 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.2M | 235,678 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6M | 202,492 | 2.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $75.6M | 1,300,494 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $77.0M | 483,613 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.5M | 256,846 | 2.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $78.9M | 1,653,042 | 2.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $79.4M | 243,659 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $79.9M | 404,224 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $81.0M | 227,814 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $81.6M | 361,492 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $84.1M | 636,544 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $85.2M | 1,756,142 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.4M | 157,707 | 2.4% |