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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 3,595 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 17,169 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3M | 15,972 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.3M | 31,264 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,921 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 7,126 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 11,549 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 14,463 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.3M | 107,241 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3M | 78,153 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.3M | 25,201 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3M | 25,654 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.3M | 9,260 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 29,459 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3M | 14,840 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 41,674 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3M | 7,042 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 28,799 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.3M | 80,046 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3M | 8,166 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3M | 77,987 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 18,630 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4M | 5,434 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4M | 5,456 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.4M | 57,193 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.4M | 7,998 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.4M | 5,053 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.4M | 7,931 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4M | 16,926 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4M | 16,997 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4M | 11,364 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4M | 22,828 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4M | 10,382 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 8,883 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.4M | 20,786 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $1.4M | 18,590 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4M | 11,854 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 6,439 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 82,894 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 25,140 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.4M | 4,525 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4M | 14,201 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 5,999 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 9,111 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.4M | 8,256 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,555 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4M | 21,058 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.4M | 28,459 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 53,435 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.4M | 125,385 | 0.0% |