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 |
|---|---|---|---|---|---|
| Fortrea Holdings Inc(FTRE) | COMMON STO | 34965K107 | $17.0M | 1,805,184 | 0.1% |
| Knight-Swift Transportation Holdin(KNX) | CL A | 499049104 | $17.0M | 295,641 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $17.1M | 180,356 | 0.1% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $17.2M | 66,014 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $17.2M | 475,733 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $17.2M | 131,340 | 0.1% |
| Blackstone Mortgage Trust REIT CLA(BXMT) | COM CL A | 09257W100 | $17.2M | 899,375 | 0.1% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $17.3M | 299,740 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.4M | 32,277 | 0.1% |
| Phillips(PSX) | COM | 718546104 | $17.4M | 95,446 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $17.4M | 225,647 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $17.5M | 279,297 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $17.5M | 205,505 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.6M | 71,250 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17.6M | 120,531 | 0.1% |
| Totalenergies(TTE) | ACT | F92124100 | $17.7M | 189,929 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $17.8M | 434,793 | 0.1% |
| Ishares Russell Value ETF Trust(IWD) | RUS 1000 V | 464287598 | $17.9M | 83,800 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.0M | 50,511 | 0.1% |
| Nextpower Inc Class A(NXT) | CLASS A CO | 65290E101 | $18.1M | 149,956 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.1M | 38,216 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $18.1M | 280,107 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.2M | 41,892 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $18.2M | 23,567 | 0.1% |
| SLB NV(SLB) | COM STK | 806857108 | $18.2M | 354,820 | 0.1% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $18.3M | 491,176 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $18.3M | 126,844 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $18.5M | 127,046 | 0.1% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $18.6M | 47,381 | 0.1% |
| Quaker Houghton Corp(KWR) | COM | 747316107 | $18.6M | 149,496 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $18.7M | 627,557 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $18.7M | 270,533 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $18.7M | 42,901 | 0.1% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $18.7M | 143,014 | 0.1% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $18.8M | 513,591 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $18.9M | 363,330 | 0.1% |
| AON PLC Class A(AON) | SHS CL A | G0403H108 | $19.0M | 58,801 | 0.1% |
| Matador Resources(MTDR) | COM | 576485205 | $19.0M | 301,073 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $19.1M | 36,674 | 0.1% |
| Marriott International Inc Class A(MAR) | CL A | 571903202 | $19.3M | 59,104 | 0.1% |
| Royal Caribbean Group LTD(RCL) | COM | V7780T103 | $19.3M | 70,251 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $19.3M | 163,075 | 0.1% |
| Gates Industrial PLC | ORD SHS | G39108108 | $19.4M | 858,169 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $19.4M | 63,852 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $19.6M | 94,136 | 0.1% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $19.7M | 370,701 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $19.7M | 335,703 | 0.1% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $19.8M | 262,539 | 0.1% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $20.0M | 211,782 | 0.1% |
| Marsh Inc(MRSH) | COM | 571748102 | $20.1M | 115,746 | 0.1% |