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 |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $635.2K | 4,165 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $635.5K | 5,508 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $635.6K | 8,440 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $637.9K | 4,054 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $639.2K | 5,981 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $646.2K | 10,290 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $650.0K | 13,857 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $658.7K | 617 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $665.5K | 3,697 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $665.6K | 9,785 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $669.8K | 9,668 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $682.4K | 3,885 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $683.4K | 3,417 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $686.4K | 5,781 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $686.5K | 11,447 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $686.9K | 11,094 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $689.9K | 547 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $691.0K | 1,408 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $696.6K | 4,811 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $697.5K | 5,125 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $697.6K | 19,852 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $698.1K | 5,002 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $698.8K | 3,683 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $704.7K | 3,844 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $720.4K | 1,518 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $727.0K | 5,544 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $731.5K | 14,440 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $731.6K | 5,006 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $734.0K | 10,030 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $735.2K | 3,184 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $735.6K | 5,662 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $736.1K | 28,444 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $739.9K | 1,223 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $740.1K | 17,147 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $743.8K | 3,568 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $744.0K | 19,477 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $748.3K | 2,574 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $756.9K | 11,285 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $758.1K | 4,445 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $759.3K | 27,793 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $765.3K | 6,404 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $769.4K | 4,165 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $770.1K | 2,586 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $772.6K | 23,271 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $774.9K | 2,757 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $775.6K | 18,621 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $780.7K | 7,102 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $782.3K | 8,492 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $788.6K | 8,565 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $788.6K | 7,721 | 0.1% |