Q1 2026 Holdings
Filed 2026-05-07 | 187 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $32.1M | 538,827 | 0.2% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $33.4M | 2,074,680 | 0.2% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $33.6M | 571,807 | 0.2% |
| TransUnion(TRU) | COM | 89400J107 | $34.0M | 491,075 | 0.2% |
| Fortune Brands Innovations, In(FBIN) | COM | 34964C106 | $34.0M | 872,445 | 0.2% |
| Gates Industrial Corp. PLC | COM | G39108108 | $34.7M | 1,534,637 | 0.2% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $36.2M | 204,585 | 0.2% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $37.4M | 813,491 | 0.2% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $37.7M | 430,065 | 0.2% |
| Waystar Holding Corp.(WAY) | COM | 946784105 | $38.7M | 1,603,517 | 0.2% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $38.7M | 133,204 | 0.2% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $41.0M | 342,453 | 0.3% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $41.0M | 332,439 | 0.3% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $41.1M | 136,548 | 0.3% |
| Esab Corp.(ESAB) | COM | 29605J106 | $43.7M | 451,757 | 0.3% |
| UGI Corp.(UGI) | COM | 902681105 | $43.9M | 1,204,913 | 0.3% |
| SentinelOne, Inc. (Cl A)(S) | COM | 81730H109 | $44.2M | 3,435,535 | 0.3% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $45.4M | 371,994 | 0.3% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $47.3M | 172,743 | 0.3% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $47.7M | 516,680 | 0.3% |
| Humana, Inc.(HUM) | COM | 444859102 | $48.6M | 280,261 | 0.3% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $53.0M | 726,366 | 0.3% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $55.9M | 716,550 | 0.3% |
| Rocket Cos., Inc. (Cl A)(RKT) | COM | 77311W101 | $59.0M | 4,142,265 | 0.4% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $61.1M | 68,221 | 0.4% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $62.0M | 249,719 | 0.4% |
| CubeSmart(CUBE) | COM | 229663109 | $69.3M | 1,890,946 | 0.4% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $72.4M | 1,705,804 | 0.5% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $77.8M | 204,797 | 0.5% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $80.7M | 816,143 | 0.5% |
| Meta Platforms, Inc. (Cl A)(META) | COM | 30303M102 | $83.9M | 146,589 | 0.5% |
| Citigroup, Inc.(C) | COM | 172967424 | $85.7M | 756,106 | 0.5% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $92.6M | 321,857 | 0.6% |
| Ashland, Inc.(ASH) | COM | 044186104 | $97.3M | 1,750,487 | 0.6% |
| Taiwan Semiconductor Manufactu(TSM) | ADS | 874039100 | $100.0M | 295,979 | 0.6% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $100.9M | 1,890,597 | 0.6% |
| CarMax, Inc.(KMX) | COM | 143130102 | $102.7M | 2,470,596 | 0.6% |
| General Motors Co.(GM) | COM | 37045V100 | $110.5M | 1,482,821 | 0.7% |
| KeyCorp(KEY) | COM | 493267108 | $125.6M | 6,265,374 | 0.8% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $136.5M | 2,019,620 | 0.9% |
| NVR, Inc.(NVR) | COM | 62944T105 | $139.4M | 21,158 | 0.9% |
| Dover Corp.(DOV) | COM | 260003108 | $141.1M | 676,814 | 0.9% |
| FedEx Corp.(FDX) | COM | 31428X106 | $141.1M | 396,202 | 0.9% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $145.2M | 1,763,934 | 0.9% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $148.3M | 1,654,981 | 0.9% |
| Nucor Corp.(NUE) | COM | 670346105 | $156.8M | 927,285 | 1.0% |
| Solventum Corp.(SOLV) | COM | 83444M101 | $158.0M | 2,420,246 | 1.0% |
| Ferguson Enterprises, Inc.(FERG) | COM | 31488V107 | $159.5M | 683,701 | 1.0% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $163.3M | 2,900,670 | 1.0% |
| Deere & Co.(DE) | COM | 244199105 | $163.3M | 289,981 | 1.0% |