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 |
|---|---|---|---|---|---|
| UMB Financial Corp(UMBF) | COM | 902788108 | $8.3M | 73,403 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $8.3M | 14,087 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $8.3M | 112,256 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $8.3M | 68,010 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.3M | 316,405 | 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $8.4M | 45,148 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $8.4M | 30,875 | 0.0% |
| Moog Inc Class A(MOG/A) | CL A | 615394202 | $8.4M | 28,796 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8.4M | 127,381 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $8.5M | 43,454 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P M | 464287507 | $8.5M | 126,340 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.6M | 15,829 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $8.6M | 234,671 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $8.6M | 43,590 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 62,776 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $8.8M | 186,658 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $8.8M | 140,404 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.8M | 91,849 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.8M | 76,047 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8M | 123,494 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $8.8M | 65,200 | 0.0% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $8.8M | 16,214 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.8M | 24,921 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.9M | 38,191 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.9M | 75,839 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.9M | 104,989 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.0M | 45,396 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.0M | 513,487 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.0M | 90,213 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.0M | 53,487 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.1M | 128,700 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $9.1M | 152,171 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.3M | 145,464 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.3M | 21,798 | 0.0% |
| Coinbase Global Inc Class A(COIN) | COM CL A | 19260Q107 | $9.3M | 53,092 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.3M | 75,228 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.3M | 45,696 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9.4M | 79,343 | 0.0% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $9.4M | 69,475 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $9.4M | 125,417 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $9.4M | 116,635 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $9.4M | 109,833 | 0.0% |
| Twilio Inc Class A(TWLO) | CL A | 90138F102 | $9.5M | 75,505 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $9.5M | 45,952 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.5M | 84,326 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.6M | 26,678 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.6M | 105,607 | 0.0% |
| Levi Strauss Class A(LEVI) | CL A COM S | 52736R102 | $9.6M | 521,759 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.7M | 242,631 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $9.7M | 66,816 | 0.0% |