Q1 2026 Holdings
Filed 2026-05-14 | 374 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $21.3M | 260,450 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.4M | 357,200 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.5M | 143,550 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $21.6M | 462,050 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $21.6M | 103,500 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $21.7M | 1,389,179 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $21.9M | 66,618 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.1M | 40,250 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $22.2M | 189,500 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $22.6M | 166,525 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $22.7M | 393,601 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $22.7M | 114,361 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $22.7M | 635,890 | 0.7% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $22.7M | 197,091 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $22.9M | 91,900 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $23.1M | 535,550 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $23.1M | 114,775 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.2M | 206,750 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.3M | 127,957 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.5M | 68,771 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.6M | 409,726 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $23.7M | 371,800 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $23.7M | 1,181,042 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $23.8M | 32,225 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.2M | 114,750 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.3M | 212,925 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $24.9M | 63,275 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.1M | 32,450 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.2M | 192,600 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.5M | 51,897 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.6M | 212,600 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $26.3M | 674,238 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.5M | 183,404 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $26.8M | 481,625 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $27.2M | 247,527 | 0.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $27.2M | 84,350 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.9M | 300,748 | 0.9% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $28.3M | 839,500 | 0.9% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $28.7M | 355,689 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.9M | 142,729 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $31.2M | 150,694 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $31.3M | 368,807 | 1.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $31.4M | 265,150 | 1.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $32.7M | 174,705 | 1.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $33.4M | 180,525 | 1.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $34.1M | 199,700 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $35.3M | 223,400 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $35.6M | 130,648 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $36.5M | 615,259 | 1.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $36.9M | 123,525 | 1.2% |