Q1 2026 Holdings
Filed 2026-04-13 | 452 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $12.7M | 37,608 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.4M | 50,265 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6M | 28,107 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 68,240 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $9.2M | 14,502 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.1M | 2,173 | 0.9% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.8M | 31,835 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8M | 21,982 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.9M | 5,977 | 0.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.7M | 180,199 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7M | 21,017 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.6M | 142,311 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $6.6M | 59,865 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 17,694 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.6M | 30,749 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5M | 26,429 | 0.6% |
| CF Industries Hold(CF) | COM | 125269100 | $6.5M | 50,032 | 0.6% |
| TPG Inc(TPG) | COM CL A | 872657101 | $6.3M | 155,215 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.3M | 33,246 | 0.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.0M | 124,343 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 81,973 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.9M | 23,623 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.7M | 71,602 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.6M | 160,498 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6M | 143,897 | 0.5% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.6M | 27,327 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.5M | 53,641 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.5M | 311,020 | 0.5% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $5.5M | 71,625 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.4M | 74,627 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.4M | 71,208 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.3M | 68,759 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.3M | 72,366 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 72,600 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.0M | 115,916 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0M | 12,804 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 18,220 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.9M | 2,568 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9M | 5,483 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.9M | 17,226 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 1,437 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.8M | 21,000 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.8M | 257,478 | 0.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $4.8M | 257,083 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 7,673 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.6M | 203,270 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.6M | 8,392 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5M | 15,902 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,630 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.5M | 36,457 | 0.4% |