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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $481.6K | 2,627 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $483.1K | 2,280 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $484.8K | 13,796 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $489.4K | 3,867 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $493.4K | 1,812 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $494.6K | 3,886 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $495.5K | 3,389 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $496.0K | 2,530 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $496.9K | 2,516 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $499.2K | 955 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $502.2K | 2,409 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $502.6K | 3,693 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $505.6K | 3,856 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $511.3K | 3,588 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $514.0K | 4,711 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $515.3K | 7,041 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $518.9K | 4,721 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $523.8K | 10,340 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $524.1K | 6,959 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $525.2K | 8,560 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $525.3K | 3,080 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $527.2K | 4,625 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $534.5K | 219,072 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $538.0K | 8,162 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $545.2K | 4,725 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $547.9K | 3,993 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $548.6K | 8,180 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $550.0K | 4,632 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $550.6K | 13,220 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $552.0K | 3,777 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $552.5K | 6,001 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $554.9K | 5,247 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $562.4K | 8,970 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $565.8K | 1,599 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $567.2K | 10,164 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $567.7K | 12,219 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $568.3K | 1,496 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $570.1K | 13,210 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $572.0K | 8,088 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $587.3K | 23,559 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $588.6K | 1,386 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $593.3K | 6,150 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $593.9K | 8,344 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $599.3K | 4,616 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $600.4K | 4,440 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $601.4K | 4,440 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $603.6K | 35,014 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $604.0K | 25,368 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $604.6K | 5,222 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $620.7K | 10,314 | 0.0% |