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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $794.4K | 14,236 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $797.1K | 3,834 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $797.1K | 12,993 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $797.3K | 5,453 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $801.6K | 10,400 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $821.6K | 34,507 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $823.5K | 16,365 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $826.8K | 52,830 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $833.7K | 1,963 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $843.6K | 8,745 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $851.0K | 10,621 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $851.7K | 4,120 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $854.7K | 7,499 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $857.4K | 12,045 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $862.1K | 50,008 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $862.4K | 14,331 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $862.5K | 3,842 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $867.1K | 6,948 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $879.7K | 22,561 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $897.4K | 34,081 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $897.4K | 13,889 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $909.4K | 16,078 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $910.7K | 12,768 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $911.7K | 9,333 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $914.4K | 12,579 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $921.3K | 10,853 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $921.7K | 9,602 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $928.4K | 11,418 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $928.9K | 1,578 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $942.7K | 7,449 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $946.8K | 4,794 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $947.3K | 3,479 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $958.2K | 4,904 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $958.3K | 8,118 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $961.5K | 7,007 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $965.6K | 5,530 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $973.0K | 8,405 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $975.0K | 11,922 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $992.5K | 5,018 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $995.1K | 4,289 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $999.6K | 7,392 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $999.7K | 2,825 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0M | 57,696 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 6,044 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0M | 16,355 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 14,806 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 7,825 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1M | 13,141 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,979 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 2,978 | 0.1% |