Q1 2026 Holdings
Filed 2026-05-12 | 185 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 17,100 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $4.1M | 41,903 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2M | 90,400 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.2M | 226,600 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.2M | 19,493 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.2M | 177,588 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.6M | 2,435 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.6M | 50,500 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.3M | 99,193 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5M | 26,131 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.7M | 68,839 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.1M | 61,500 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.4M | 35,796 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.5M | 129,600 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 134,200 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $6.7M | 101,207 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.8M | 360,364 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.0M | 4,023 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.0M | 97,834 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.2M | 87,584 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.7M | 54,248 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $8.0M | 692,239 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $8.2M | 113,671 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.3M | 128,980 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 34,611 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.9M | 143,485 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.9M | 27,200 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.0M | 26,832 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.0M | 119,879 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.0M | 45,928 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.3M | 92,702 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $9.4M | 134,664 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.4M | 442,667 | 0.2% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $9.6M | 142,302 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.7M | 13,116 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $10.0M | 114,190 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $10.1M | 167,122 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $10.3M | 35,557 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3M | 143,486 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.3M | 67,316 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.4M | 154,270 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.4M | 106,400 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 28,592 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.6M | 182,098 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.7M | 82,400 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.1M | 122,735 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $11.3M | 234,551 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $11.4M | 594,928 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.6M | 63,564 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $11.8M | 32,549 | 0.2% |