Q1 2026 Holdings
Filed 2026-04-27 | 462 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 59,333 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.5M | 7,607 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.5M | 31,098 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 15,668 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 9,411 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $2.5M | 67,801 | 0.1% |
| Trex Inc(TREX) | COM | 89531P105 | $2.6M | 70,149 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.6M | 11,030 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 15,238 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6M | 25,143 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.7M | 19,337 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.7M | 8,947 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.7M | 55,502 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.8M | 44,045 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.9M | 35,258 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.9M | 112,349 | 0.1% |
| Rogyny Inc(PGNY) | COM | 74340E103 | $2.9M | 170,076 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.9M | 32,777 | 0.1% |
| Iogen Inc(BIIB) | COM | 09062X103 | $2.9M | 15,973 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $2.9M | 71,260 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $3.0M | 60,146 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.0M | 7,648 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0M | 29,444 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.1M | 14,706 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.1M | 47,792 | 0.1% |
| RG Energy Inc(NRG) | COM NEW | 629377508 | $3.1M | 21,548 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.2M | 79,507 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.2M | 48,225 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.2M | 27,190 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.2M | 307,008 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 26,064 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3M | 2,991 | 0.1% |
| Rice T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4M | 37,451 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.4M | 43,464 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4M | 55,187 | 0.1% |
| Rown Hldgs Inc(CCK) | COM | 228368106 | $3.4M | 34,282 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.5M | 72,920 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.5M | 77,700 | 0.1% |
| Illiams COS Inc(WMB) | COM | 969457100 | $3.5M | 47,922 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5M | 26,768 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.5M | 11,236 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.6M | 68,485 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6M | 55,618 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,133 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6M | 39,431 | 0.1% |
| Xelon Corp(EXC) | COM | 30161N101 | $3.6M | 73,153 | 0.1% |
| Oldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 4,256 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.6M | 141,937 | 0.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $3.6M | 63,334 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.7M | 46,424 | 0.1% |