Q1 2026 Holdings
Filed 2026-05-07 | 430 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $5.5M | 243,399 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7M | 40,564 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.8M | 89,761 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 17,144 | 0.4% |
| TPG Inc(TPG) | COM CL A | 872657101 | $5.8M | 143,401 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $5.8M | 139,736 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9M | 182,791 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9M | 22,571 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 24,615 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 211,117 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $6.1M | 42,008 | 0.5% |
| SM Energy Company(SM) | COM | 78454L100 | $6.2M | 197,698 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.3M | 166,901 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3M | 89,446 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.4M | 140,496 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.5M | 33,754 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.5M | 161,020 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.6M | 68,303 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.6M | 23,238 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 161,396 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.7M | 32,046 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.7M | 76,291 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.8M | 59,099 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 28,623 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.0M | 32,215 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 25,966 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.0M | 10,014 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 46,096 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.2M | 16,195 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.6M | 59,989 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.6M | 98,515 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7M | 38,586 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.7M | 36,163 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.9M | 161,725 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $8.0M | 132,003 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2M | 79,632 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $8.2M | 84,736 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.4M | 143,284 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.4M | 135,637 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $8.5M | 40,923 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.5M | 60,552 | 0.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.7M | 107,164 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.7M | 79,338 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.7M | 53,813 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.8M | 51,835 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 9,538 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.9M | 112,130 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.1M | 45,835 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6M | 26,891 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $9.6M | 235,446 | 0.7% |