Q1 2026 Holdings
Filed 2026-05-15 | 496 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $743.2K | 15,607 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $752.9K | 47,896 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $753.5K | 8,696 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $757.5K | 5,149 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $764.1K | 20,528 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $766.7K | 40,715 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $767.0K | 3,060 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $771.0K | 20,182 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $780.8K | 40,648 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $785.7K | 20,913 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $793.5K | 3,755 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $795.0K | 686 | 0.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $799.5K | 3,479 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $804.5K | 3,870 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $805.8K | 3,301 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $815.0K | 20,239 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $844.7K | 9,727 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $850.4K | 190,243 | 0.2% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $853.4K | 28,609 | 0.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $857.7K | 6,698 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $870.1K | 5,788 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $870.6K | 6,427 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $874.0K | 5,111 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $881.4K | 17,475 | 0.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $883.4K | 11,951 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $885.1K | 1,547 | 0.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $887.9K | 14,457 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $898.4K | 2,860 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $900.0K | 2,663 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $912.0K | 3,950 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $923.3K | 37,154 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $938.3K | 7,753 | 0.2% |
| Amer States WTR Co(AWR) | COM | 029899101 | $938.8K | 12,415 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $940.9K | 50,394 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $946.6K | 12,544 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $953.3K | 12,658 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $967.5K | 15,642 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $976.2K | 45,786 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $982.0K | 6,713 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.0M | 3,608 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 14,172 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 7,616 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0M | 22,280 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 14,084 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.1M | 10,382 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1M | 56,536 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 6,211 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 4,219 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 17,278 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 15,959 | 0.3% |