Q1 2026 Holdings
Filed 2026-04-21 | 842 holdings | $70.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.6M | 49,291 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.7M | 126,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $13.7M | 560,601 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.0M | 853,744 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.2M | 540,832 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $14.2M | 144,784 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.4M | 285,328 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $14.4M | 110,801 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.7M | 179,188 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.7M | 934,938 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.8M | 52,998 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.8M | 239,653 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $14.9M | 818,918 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $14.9M | 86,612 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.0M | 136,364 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.0M | 162,718 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $15.0M | 120,464 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.0M | 181,712 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15.1M | 43,805 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.2M | 13,873 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.5M | 91,489 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $15.6M | 132,517 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $15.6M | 654,858 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $16.2M | 145,001 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.4M | 94,678 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.4M | 490,460 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $16.5M | 136,777 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $16.6M | 413,553 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.6M | 215,847 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $16.7M | 453,514 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $16.7M | 110,950 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.7M | 506,247 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.8M | 163,888 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.0M | 205,128 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.0M | 52,608 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.4M | 179,997 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.4M | 175,617 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.5M | 127,819 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $17.6M | 117,315 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $18.0M | 360,925 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 138,016 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $18.2M | 68,524 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.3M | 58,768 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.3M | 952,944 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.9M | 144,545 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.1M | 147,321 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $19.3M | 63,383 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $19.5M | 788,550 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $19.7M | 769,269 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $20.0M | 753,323 | 0.0% |