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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $7.2M | 24,324 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.3M | 144,701 | 0.0% |
| Extra Space Storage REIT Inc(EXR) | COM | 30225T102 | $7.3M | 55,570 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $7.3M | 35,477 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $7.4M | 35,375 | 0.0% |
| Carnival Corp(CCL) | COMMON STO | 143658300 | $7.4M | 284,620 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4M | 80,037 | 0.0% |
| Crane(CR) | COMMON STO | 224408104 | $7.4M | 43,144 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4M | 132,303 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $7.4M | 310,543 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.4M | 473,890 | 0.0% |
| Annaly Capital Management REIT Inc(NLY) | COM NEW | 035710839 | $7.5M | 353,215 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $7.5M | 39,908 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.5M | 32,560 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.5M | 66,121 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STO | 36266G107 | $7.6M | 106,520 | 0.0% |
| MKS(MKSI) | COM | 55306N104 | $7.6M | 33,043 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.6M | 188,320 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $7.6M | 195,727 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.6M | 279,965 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $7.7M | 164,025 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $7.7M | 16,131 | 0.0% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $7.7M | 59,291 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.7M | 447,438 | 0.0% |
| W. P. Carey REIT Inc(WPC) | COM | 92936U109 | $7.7M | 113,965 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 67,509 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $7.8M | 25,721 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.8M | 22,695 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.8M | 71,641 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.9M | 55,800 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.9M | 24,118 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $7.9M | 77,453 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.9M | 26,289 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $7.9M | 81,348 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.0M | 35,601 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.0M | 82,960 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $8.0M | 83,436 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $8.1M | 146,926 | 0.0% |
| Watts Water Technologies Inc Class(WTS) | CL A | 942749102 | $8.1M | 27,955 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.1M | 136,746 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8.1M | 123,329 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.1M | 245,162 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.2M | 126,218 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.2M | 43,221 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $8.2M | 112,245 | 0.0% |
| Block Inc Class A(XYZ) | CL A | 852234103 | $8.2M | 136,690 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.2M | 11,144 | 0.0% |
| Credo Technology Group Holding LTD(CRDO) | ORDINARY S | G25457105 | $8.2M | 87,803 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8.3M | 65,200 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.3M | 101,725 | 0.0% |