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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.7M | 137,687 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.7M | 10,869 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.7M | 92,192 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.7M | 36,420 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.8M | 99,009 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $5.8M | 12,037 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM SHS | 31620R303 | $5.8M | 125,504 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.8M | 244,343 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.9M | 35,527 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $5.9M | 131,349 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.9M | 32,657 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.9M | 137,441 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.9M | 67,908 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.9M | 159,895 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $5.9M | 142,805 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $5.9M | 41,031 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $5.9M | 101,628 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | COM SHS | 83443Q103 | $5.9M | 78,096 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $6.0M | 4,755 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $6.0M | 489,949 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $6.0M | 54,568 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $6.1M | 37,099 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.1M | 87,669 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.1M | 43,518 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $6.1M | 55,470 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.1M | 12,429 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $6.1M | 51,421 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $6.1M | 221,376 | 0.0% |
| Ares Management Corp Class A(ARES) | CL A COM S | 03990B101 | $6.1M | 56,334 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $6.2M | 28,486 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.2M | 121,950 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.2M | 27,111 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $6.2M | 45,594 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.2M | 36,413 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.2M | 177,193 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $6.2M | 36,908 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 31,826 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.2M | 17,180 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $6.3M | 62,988 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.3M | 67,825 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 34,279 | 0.0% |
| Equity Lifestyle Properties REIT I(ELS) | COM | 29472R108 | $6.3M | 100,809 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.4M | 64,779 | 0.0% |
| Renaissancere Holding LTD(RNR) | COM | G7496G103 | $6.4M | 21,423 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.4M | 86,239 | 0.0% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $6.4M | 65,236 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $6.5M | 22,225 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $6.5M | 32,612 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.5M | 37,531 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.5M | 35,661 | 0.0% |