Q1 2026 Holdings
Filed 2026-05-18 | 859 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 146,491 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.8M | 28,984 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.2M | 245,586 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1M | 17,869 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $15.1M | 184,292 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.9M | 111,147 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.8M | 157,472 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $14.5M | 114,374 | 0.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $14.2M | 269,147 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.2M | 518,186 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.0M | 85,059 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $14.0M | 103,683 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.8M | 98,786 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 37,128 | 0.5% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $13.2M | 64,482 | 0.4% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $13.0M | 607,965 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.9M | 3,817 | 0.4% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $12.7M | 254,118 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $12.2M | 154,627 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.1M | 39,760 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.1M | 246,513 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $11.9M | 255,297 | 0.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $11.7M | 818,595 | 0.4% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $11.5M | 199,682 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $11.4M | 342,469 | 0.4% |
| Spire Inc(SR) | COM | 84857L101 | $11.4M | 125,465 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.3M | 32,959 | 0.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $11.1M | 352,998 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $11.1M | 70,110 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $10.9M | 103,446 | 0.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $10.8M | 143,314 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.8M | 254,300 | 0.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $10.7M | 10,155 | 0.4% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $10.7M | 201,660 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.7M | 65,594 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.7M | 2,532 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $10.6M | 35,740 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $10.6M | 42,475 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $10.5M | 53,948 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $10.5M | 311,926 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.4M | 53,267 | 0.3% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $10.3M | 257,702 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $10.0M | 201,577 | 0.3% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $9.9M | 249,978 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.9M | 133,054 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.9M | 7,834 | 0.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $9.8M | 42,701 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $9.7M | 100,794 | 0.3% |
| Fluor Corp(FLR) | COM | 343412102 | $9.7M | 208,435 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $9.5M | 237,641 | 0.3% |