Q1 2026 Holdings
Filed 2026-05-08 | 874 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.9M | 10,968 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9M | 5,579 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $1.9M | 33,079 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.9M | 6,824 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.9M | 31,622 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 14,159 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 10,406 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 16,812 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 6,224 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.0M | 41,629 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.0M | 31,371 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.0M | 68,685 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.0M | 15,508 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 18,413 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.0M | 21,288 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 38,125 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 6,919 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.0M | 26,847 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 20,885 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 21,964 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0M | 51,001 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 73,036 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0M | 21,838 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 22,638 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $2.1M | 22,210 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 7,186 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 5,977 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.1M | 7,063 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.1M | 7,124 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.1M | 24,116 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.1M | 10,070 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.1M | 15,004 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1M | 14,171 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.1M | 42,297 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1M | 28,458 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.1M | 36,368 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1M | 1,807 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.1M | 5,969 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 62,644 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1M | 27,017 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1M | 44,867 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $2.1M | 92,338 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 4,909 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.2M | 24,959 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 28,924 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 8,157 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2M | 79,303 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2M | 22,541 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,392 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.2M | 35,029 | 0.0% |