Q1 2026 Holdings
Filed 2026-04-09 | 783 holdings | $9.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $2.5M | 383,779 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $2.6M | 14,265 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $2.6M | 38,472 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $2.6M | 3,847 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $2.6M | 56,354 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $2.6M | 38,723 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $2.6M | 38,126 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $2.7M | 102,904 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $2.7M | 44,853 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $2.7M | 2,133 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $2.7M | 11,730 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $2.7M | 19,405 | 0.0% |
| Compass Inc(COMP)A | CL A | 20464U100 | $2.7M | 370,601 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $2.7M | 4,588 | 0.0% |
| Dollar GEN Corp(DG)A | COM | 256677105 | $2.7M | 23,013 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $2.7M | 20,083 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $2.8M | 35,504 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $2.8M | 14,730 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $2.8M | 15,263 | 0.0% |
| Virtu Finl Inc(VIRT)A | CL A | 928254101 | $2.8M | 63,910 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $2.8M | 4,682 | 0.0% |
| Dauch Corp(DCH)A | COM | 024061103 | $2.8M | 479,052 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $2.9M | 44,327 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $2.9M | 16,491 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $2.9M | 22,217 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $2.9M | 11,022 | 0.0% |
| C H Robinson Worldwide in(CHRW)A | COM NEW | 12541W209 | $2.9M | 17,683 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $2.9M | 40,295 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $3.0M | 48,352 | 0.0% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $3.0M | 109,249 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $3.0M | 10,053 | 0.0% |
| DOW Hldgs Inc(DOW)A | COM | 260557103 | $3.0M | 71,908 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $3.0M | 16,230 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $3.0M | 41,106 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $3.0M | 35,772 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $3.0M | 91,805 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $3.1M | 42,730 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $3.1M | 10,090 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $3.1M | 10,934 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $3.1M | 45,930 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $3.1M | 15,655 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $3.1M | 55,831 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $3.1M | 130,988 | 0.0% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $3.1M | 23,102 | 0.0% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $3.1M | 30,698 | 0.0% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $3.1M | 14,585 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $3.2M | 56,060 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $3.2M | 15,307 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $3.2M | 140,651 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $3.2M | 33,296 | 0.0% |