Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas(NFG) | COM | 636180101 | $4.4M | 46,727 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4M | 12,120 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.4M | 123,316 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.4M | 53,789 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.4M | 164,220 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.4M | 20,864 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $4.5M | 112,003 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $4.5M | 199,170 | 0.0% |
| Toro(TTC) | COM | 891092108 | $4.5M | 47,971 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $4.5M | 31,301 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.5M | 9,082 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $4.5M | 68,419 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5M | 69,620 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.6M | 84,543 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $4.6M | 32,930 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.6M | 31,110 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $4.6M | 159,458 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.6M | 62,483 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.6M | 40,040 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.6M | 27,695 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.6M | 51,037 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.6M | 13,107 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.6M | 124,671 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.6M | 29,865 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $4.7M | 202,718 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $4.7M | 62,229 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.7M | 36,430 | 0.0% |
| American Homes Rent REIT Class A(AMH) | CL A | 02665T306 | $4.7M | 169,854 | 0.0% |
| Knife River Corp(KNF) | COMMON STO | 498894104 | $4.8M | 58,256 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.8M | 49,478 | 0.0% |
| CNH Industrial N.V. NV(CNH) | SHS | N20944109 | $4.8M | 435,213 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.8M | 19,293 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.8M | 56,730 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $4.8M | 35,237 | 0.0% |
| Core & Main Inc Class A(CNM) | CL A | 21874C102 | $4.8M | 97,866 | 0.0% |
| Vanguard Index Fund;etf(VOO) | S&P 500 ET | 922908363 | $4.8M | 8,102 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.8M | 77,607 | 0.0% |
| Lyondellbasell Industries NV Class(LYB) | SHS - A - | N53745100 | $4.8M | 60,142 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.9M | 101,156 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.9M | 13,823 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.9M | 78,575 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $4.9M | 18,346 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.9M | 9,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.9M | 28,177 | 0.0% |
| Constellation Brands Inc Class A(STZ) | CL A | 21036P108 | $4.9M | 32,840 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.9M | 24,976 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.9M | 27,528 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.0M | 105,266 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.0M | 172,641 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.0M | 25,725 | 0.0% |