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 |
|---|---|---|---|---|---|
| Parsons Corp del(PSN) | COM | 70202L102 | $642.2K | 11,855 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $647.9K | 4,990 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $648.1K | 5,918 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $648.9K | 5,663 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $648.9K | 6,338 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $650.7K | 11,001 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $651.5K | 2,239 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $652.4K | 11,970 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $656.2K | 2,642 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $657.2K | 66,117 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $661.9K | 15,136 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $668.9K | 3,858 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $671.8K | 51,206 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $674.1K | 4,494 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $677.0K | 3,771 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $677.4K | 3,434 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $689.0K | 24,424 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $689.9K | 3,520 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $693.6K | 3,852 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $696.5K | 3,820 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $698.5K | 29,977 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $702.5K | 7,945 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $705.7K | 8,033 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $706.8K | 7,574 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $707.8K | 2,653 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $714.5K | 15,312 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $715.7K | 10,260 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $719.2K | 6,592 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $722.0K | 3,683 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $723.2K | 6,149 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $725.5K | 27,775 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $729.2K | 11,176 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $732.4K | 14,153 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $740.1K | 4,531 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $741.7K | 1,419 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $744.6K | 20,512 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $748.4K | 52,189 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $755.7K | 19,731 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $756.5K | 11,122 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $756.6K | 25,450 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $758.0K | 10,065 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $760.6K | 9,804 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $762.3K | 19,648 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $765.9K | 14,204 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $765.9K | 16,908 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $767.2K | 12,812 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $767.4K | 9,852 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $767.4K | 7,180 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $770.5K | 5,052 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $773.4K | 12,315 | 0.0% |