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 |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.7M | 215,386 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | COM | 36467J108 | $9.8M | 219,958 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.8M | 210,371 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.8M | 24,861 | 0.1% |
| Everpure Inc Class A(PSTG) | CL A | 74624M102 | $9.8M | 166,483 | 0.1% |
| Kroger(KR) | COM | 501044101 | $9.8M | 136,014 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $9.9M | 212,040 | 0.1% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $9.9M | 52,855 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.9M | 30,779 | 0.1% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $10.0M | 39,828 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $10.0M | 108,552 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.1M | 18,718 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $10.1M | 151,820 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10.1M | 257,516 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $10.1M | 208,822 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.2M | 39,907 | 0.1% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $10.2M | 124,305 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $10.2M | 104,761 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $10.2M | 30,123 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $10.3M | 47,037 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $10.3M | 51,581 | 0.1% |
| Lamar Advertising Company Class A(LAMR) | CL A | 512816109 | $10.3M | 81,549 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $10.3M | 183,574 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.5M | 66,551 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $10.5M | 29,333 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $10.6M | 915,387 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.6M | 136,899 | 0.1% |
| Datadog Inc Class A(DDOG) | CL A COM | 23804L103 | $10.7M | 90,527 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $10.7M | 14,730 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.7M | 69,120 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.8M | 54,679 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.8M | 53,055 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $10.8M | 36,593 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.9M | 135,513 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.9M | 79,591 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.9M | 33,437 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.9M | 167,818 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.0M | 138,222 | 0.1% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $11.1M | 25,077 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $11.2M | 178,433 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.3M | 40,086 | 0.1% |
| Public Storage REIT(PSA) | COM | 74460D109 | $11.5M | 42,314 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.5M | 300,243 | 0.1% |
| Pebblebrook Hotel Trust REIT(PEB) | COM | 70509V100 | $11.5M | 909,528 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $11.5M | 53,792 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.7M | 363,970 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.7M | 57,968 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.7M | 238,810 | 0.1% |
| Dell Technologies Inc Class C(DELL) | CL C | 24703L202 | $11.8M | 71,613 | 0.1% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $11.8M | 24,365 | 0.1% |