Q1 2026 Holdings
Filed 2026-05-15 | 766 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | 042735100 | $2.6M | 17,789 | 0.2% | |
| Meritage Homes Corp(MTH) | 59001A102 | $2.6M | 41,446 | 0.2% | |
| Citizens Financial Group(CFG) | 174610105 | $2.6M | 42,955 | 0.2% | |
| Arista Networks Inc(ANET) | 040413205 | $2.6M | 21,052 | 0.2% | |
| Kenvue Inc(KVUE) | 49177J102 | $2.6M | 149,937 | 0.2% | |
| Huntington Bancshares Inc(HBAN) | 446150104 | $2.6M | 165,469 | 0.2% | |
| Stifel Financial Corp(SF) | 860630102 | $2.6M | 35,265 | 0.2% | |
| Jack Henry & Associates Inc(JKHY) | 426281101 | $2.6M | 16,637 | 0.2% | |
| JM Smucker Co(SJM) | 832696405 | $2.7M | 27,546 | 0.2% | |
| Pinnacle West Capital(PNW) | 723484101 | $2.7M | 26,425 | 0.2% | |
| Kemper Corp(KMPR) | 488401100 | $2.7M | 88,347 | 0.2% | |
| Centuri Holdings Inc(CTRI) | 155923105 | $2.7M | 92,572 | 0.2% | |
| Helios Technologies Inc(HLIO) | 42328H109 | $2.7M | 41,939 | 0.2% | |
| Prudential Financial Inc(PRU) | 744320102 | $2.7M | 28,091 | 0.2% | |
| XP Inc(XP) | G98239109 | $2.8M | 144,559 | 0.2% | |
| Evergy Inc(EVRG) | 30034W106 | $2.8M | 33,674 | 0.2% | |
| Loar Holdings Inc(LOAR) | 53947R105 | $2.8M | 48,728 | 0.2% | |
| Dynex Capital Inc(DX) | 26817Q886 | $2.8M | 219,189 | 0.2% | |
| Construction Partners Inc(ROAD) | 21044C107 | $2.9M | 25,742 | 0.3% | |
| Chubb LTD(CB) | H1467J104 | $2.9M | 8,804 | 0.3% | |
| Biogen Inc(BIIB) | 09062X103 | $2.9M | 15,736 | 0.3% | |
| Pfizer Inc(PFE) | 717081103 | $2.9M | 103,674 | 0.3% | |
| T-Mobile US Inc(TMUS) | 872590104 | $2.9M | 13,988 | 0.3% | |
| Tradeweb Markets Inc(TW) | 892672106 | $2.9M | 25,013 | 0.3% | |
| Technipfmc PLC(FTI) | G87110105 | $2.9M | 42,652 | 0.3% | |
| Corning Inc(GLW) | 219350105 | $3.0M | 21,969 | 0.3% | |
| Madison Square Garden Entert(MSGE) | 558256103 | $3.0M | 50,870 | 0.3% | |
| Southern Co(SO) | 842587107 | $3.0M | 31,084 | 0.3% | |
| Conagra Brands Inc(CAG) | 205887102 | $3.0M | 191,779 | 0.3% | |
| UWM Holdings Corp(UWMC) | 91823B109 | $3.0M | 839,121 | 0.3% | |
| RTX Corp(RTX) | 75513E101 | $3.1M | 15,828 | 0.3% | |
| Phillips 66(PSX) | 718546104 | $3.1M | 16,817 | 0.3% | |
| Altria Group Inc(MO) | 02209S103 | $3.1M | 46,434 | 0.3% | |
| Atmos Energy Corp(ATO) | 049560105 | $3.1M | 16,699 | 0.3% | |
| Fifth Third Bancorp(FITB) | 316773100 | $3.1M | 66,686 | 0.3% | |
| Credo Technology Group Holdi(CRDO) | G25457105 | $3.1M | 33,030 | 0.3% | |
| Centrus Energy Corp(LEU) | 15643U104 | $3.1M | 17,989 | 0.3% | |
| Ftai Aviation LTD(FTAI) | G3730V105 | $3.1M | 12,849 | 0.3% | |
| Eastern Bankshares Inc(EBC) | 27627N105 | $3.2M | 162,406 | 0.3% | |
| Intuitive Surgical Inc(ISRG) | 46120E602 | $3.2M | 6,915 | 0.3% | |
| Xylem Inc(XYL) | 98419M100 | $3.2M | 26,851 | 0.3% | |
| Modine Manufacturing Co(MOD) | 607828100 | $3.2M | 14,911 | 0.3% | |
| Garrett Motion Inc(GTX) | 366505105 | $3.2M | 178,669 | 0.3% | |
| Domino's Pizza Inc(DPZ) | 25754A201 | $3.3M | 9,097 | 0.3% | |
| Beacon Financial Corp(BBT) | 084680107 | $3.3M | 110,760 | 0.3% | |
| Walmart Inc(WMT) | 931142103 | $3.3M | 26,847 | 0.3% | |
| First Merchants Corp(FRME) | 320817109 | $3.4M | 87,816 | 0.3% | |
| Sirius XM Holdings Inc(SIRI) | 829933100 | $3.5M | 149,544 | 0.3% | |
| Costco Wholesale Corp(COST) | 22160K105 | $3.5M | 3,473 | 0.3% | |
| Mckesson Corp(MCK) | 58155Q103 | $3.5M | 4,021 | 0.3% |