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 |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $997.0K | 14,410 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $998.7K | 19,847 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0M | 4,858 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.0M | 8,804 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0M | 69,628 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 42,518 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.0M | 13,461 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 6,142 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0M | 64,948 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 10,621 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0M | 8,015 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0M | 14,197 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.0M | 12,695 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 14,583 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0M | 26,800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0M | 4,662 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.0M | 28,450 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.0M | 26,915 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1M | 6,190 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 17,524 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1M | 9,777 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 61,308 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 1,432 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1M | 14,570 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1M | 12,951 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1M | 95,932 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.1M | 23,246 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1M | 49,049 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.1M | 35,206 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 2,526 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1M | 59,566 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 127,784 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.1M | 56,487 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 11,136 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 15,325 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.1M | 42,488 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1M | 5,569 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.1M | 40,984 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 15,377 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 17,315 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1M | 1,747 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1M | 31,722 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1M | 14,856 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1M | 18,339 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 8,930 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 13,934 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 4,073 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 1,930 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 5,831 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 43,471 | 0.0% |