Q1 2026 Holdings
Filed 2026-05-19 | 492 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $492.4K | 13,793 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $493.9K | 8,934 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $496.2K | 6,057 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $498.3K | 3,067 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $498.9K | 24,885 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $501.3K | 2,322 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $504.5K | 11,016 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $505.3K | 22,469 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $506.1K | 7,636 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $507.9K | 2,075 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $511.6K | 5,891 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $513.1K | 4,163 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $516.6K | 3,607 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $518.9K | 5,757 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $520.3K | 1,788 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $521.9K | 3,356 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $526.6K | 5,844 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $526.9K | 2,671 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $536.4K | 14,411 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $538.2K | 1,654 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $538.4K | 5,258 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $540.3K | 4,952 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $543.1K | 6,741 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $546.3K | 13,710 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $550.8K | 4,242 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $550.9K | 3,177 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $551.1K | 2,219 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $554.7K | 6,274 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $555.8K | 6,914 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $568.0K | 5,187 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $568.3K | 3,117 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $570.5K | 3,803 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $571.4K | 2,584 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $574.8K | 2,933 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $586.7K | 3,258 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $586.7K | 2,199 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $589.5K | 9,967 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $602.8K | 3,075 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $604.8K | 6,481 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $607.3K | 7,828 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $608.5K | 5,174 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $611.3K | 3,742 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $616.9K | 32,674 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $617.5K | 23,642 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $621.0K | 1,188 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $627.8K | 328 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $629.2K | 8,514 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $630.8K | 2,097 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $633.7K | 13,990 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $634.9K | 5,783 | 0.0% |