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 |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corp C(BAH) | CL A | 099502106 | $5.0M | 64,706 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.1M | 262,640 | 0.0% |
| Steris(STE) | SHS USD | G8473T100 | $5.1M | 22,916 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $5.1M | 67,088 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.1M | 49,795 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.1M | 24,898 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.1M | 189,914 | 0.0% |
| Nutanix Inc Class A(NTNX) | CL A | 67059N108 | $5.2M | 135,707 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $5.2M | 55,363 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 62,780 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.2M | 19,381 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $5.2M | 32,052 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.2M | 28,596 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.2M | 129,265 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.2M | 29,114 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.3M | 116,541 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.3M | 61,240 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $5.3M | 44,927 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.3M | 202,805 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.4M | 77,091 | 0.0% |
| Equity Residential REIT(EQR) | SH BEN INT | 29476L107 | $5.4M | 90,629 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.4M | 63,594 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $5.4M | 28,179 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $5.4M | 188,244 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $5.4M | 238,518 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.5M | 60,277 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.5M | 59,531 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $5.5M | 75,214 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.5M | 142,659 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $5.5M | 79,300 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.5M | 62,443 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.5M | 81,209 | 0.0% |
| Pinterest Inc Class A(PINS) | CL A | 72352L106 | $5.5M | 301,331 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.5M | 101,937 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5M | 73,472 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.5M | 55,200 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $5.5M | 74,946 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | COM NEW | 49803T300 | $5.6M | 227,987 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $5.6M | 139,162 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.6M | 52,435 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.6M | 95,980 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.6M | 19,380 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.6M | 29,851 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STO | 74743L100 | $5.6M | 48,938 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $5.6M | 68,440 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $5.7M | 152,291 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | SHS | G66721104 | $5.7M | 302,742 | 0.0% |
| Evercore Inc Class A(EVR) | CLASS A | 29977A105 | $5.7M | 18,998 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 100,456 | 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $5.7M | 121,010 | 0.0% |