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 |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 35,438 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2M | 25,839 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $2.2M | 6,253 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 25,791 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.2M | 16,054 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2M | 46,032 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.2M | 11,928 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.2M | 8,357 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.2M | 7,337 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.2M | 11,165 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2M | 10,349 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 8,430 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.3M | 23,149 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 17,306 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.3M | 6,714 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.3M | 11,124 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 5,301 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 7,038 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.3M | 60,577 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 9,439 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.3M | 23,646 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 12,893 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.4M | 63,468 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 17,983 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 41,016 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 7,377 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 5,009 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 4,421 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.4M | 58,882 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4M | 53,080 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4M | 131,160 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 9,760 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.4M | 5,023 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 8,709 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.4M | 41,969 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 6,122 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.4M | 12,673 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 43,040 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 59,502 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4M | 14,819 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 16,853 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.5M | 28,964 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.5M | 47,847 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.5M | 19,460 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 6,921 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 62,891 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.5M | 66,817 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5M | 108,654 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 26,940 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 3,226 | 0.0% |