Q1 2026 Holdings
Filed 2026-04-15 | 574 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $334.8K | 4,665 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $336.9K | 4,643 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $343.7K | 2,184 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $345.4K | 24,238 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $348.5K | 9,762 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $349.8K | 9,311 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $351.8K | 17,547 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $357.2K | 15,882 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $358.2K | 2,349 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $359.5K | 3,988 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $370.4K | 2,058 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $371.9K | 9,992 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $376.5K | 1,744 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $377.5K | 3,687 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $377.7K | 2,104 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $378.9K | 1,302 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $380.7K | 90,007 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $393.4K | 4,449 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $396.2K | 2,641 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $402.3K | 319 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $402.5K | 2,884 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $403.1K | 3,373 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $407.9K | 1,973 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $411.3K | 14,428 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $412.8K | 15,110 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $413.6K | 5,366 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $416.3K | 12,538 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $418.7K | 26,755 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $426.0K | 5,673 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $428.3K | 9,455 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $428.7K | 2,381 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $433.0K | 9,454 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $435.0K | 3,348 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $436.3K | 6,415 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $444.4K | 4,158 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $444.5K | 602 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $451.2K | 13,867 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $454.9K | 9,698 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $457.7K | 4,968 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $458.8K | 1,987 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $460.7K | 2,216 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $461.8K | 7,700 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $470.1K | 1,762 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $471.3K | 779 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $471.5K | 6,486 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $472.5K | 2,105 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $475.9K | 5,281 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $477.5K | 4,060 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $480.4K | 9,773 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $481.0K | 6,943 | 0.0% |