Q1 2026 Holdings
Filed 2026-04-10 | 144 holdings | $748.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $19.6K | 752 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $544.0K | 55,681 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $834.5K | 4,239 | 0.1% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $834.8K | 2,131 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $908.5K | 1,430 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $910.5K | 3,366 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $981.6K | 19,323 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0M | 1,865 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.0M | 9,947 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1M | 23,649 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.2M | 4,511 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 17,919 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 6,722 | 0.2% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $1.3M | 19,121 | 0.2% |
| Regeneron Pharmaceuticals | COM | 75886F907 | $1.3M | 1,696 | 0.2% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.3M | 17,341 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 4,652 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.4M | 24,078 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 18,746 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 6,047 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 13,001 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 11,659 | 0.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.5M | 5,239 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 5,863 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $1.6M | 22,811 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.6M | 7,596 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6M | 14,213 | 0.2% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.6M | 7,546 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6M | 7,457 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 3,493 | 0.2% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.7M | 33,165 | 0.2% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.7M | 29,329 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 17,281 | 0.2% |
| Owens Corning(OC) | COM | 690742101 | $1.7M | 16,086 | 0.2% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $1.8M | 13,000 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.8M | 4,110 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8M | 19,099 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.9M | 26,746 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.9M | 11,354 | 0.2% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $1.9M | 10,000 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 41,098 | 0.3% |
| Genpact LTD(G) | SHS | G3922B907 | $2.0M | 53,041 | 0.3% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $2.0M | 12,428 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0M | 21,694 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 12,890 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $2.0M | 27,000 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.0M | 6,000 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.0M | 7,642 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $2.1M | 16,374 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 15,361 | 0.3% |