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 |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1M | 25,486 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 5,888 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 4,228 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.2M | 6,386 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2M | 13,442 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.2M | 33,364 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.2M | 18,429 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2M | 20,574 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2M | 16,908 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2M | 7,682 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 8,621 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $1.2M | 48,503 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2M | 22,097 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 152,800 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2M | 3,173 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.2M | 13,239 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2M | 6,781 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.2M | 13,051 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 10,413 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.2M | 8,923 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 3,411 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 14,370 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 7,631 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2M | 24,140 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 6,214 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 31,894 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2M | 50,826 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 70,330 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.2M | 12,784 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,323 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2M | 30,059 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 10,504 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2M | 22,592 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 15,198 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 17,614 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 7,137 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.3M | 14,392 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3M | 73,629 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3M | 15,160 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 9,297 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.3M | 13,740 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,352 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.3M | 35,805 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 19,968 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 21,893 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $1.3M | 68,423 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.3M | 21,961 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3M | 62,311 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3M | 28,827 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3M | 49,144 | 0.0% |