| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | RTX CORPORATION COM | $16.8B | 87.22M | 35.8% | NEW | — |
| 2 | QUANTA SVCS INC COM | $5.3B | 9.71M | 11.3% | NEW | — |
| 3 | TRAVELERS COMPANIES INC COM | $4.1B | 14.05M | 8.7% | NEW | — |
| 4 | CENCORA INC COM | $3.9B | 12.31M | 8.2% | NEW | — |
| 5 | TARGET CORP COM | $3.6B | 29.41M | 7.6% | NEW | — |
| 6 | FORTINET INC COM | $3.2B | 39.75M | 6.9% | NEW | — |
| 7 | EDWARDS LIFESCIENCES CORP COM | $3.0B | 37.73M | 6.4% | NEW | — |
| 8 | VERISIGN INC COM | $1.3B | 5.36M | 2.8% | NEW | — |
| 9 | NEXTPOWER INC CLASS A COM | $772.2M | 6.41M | 1.6% | NEW | — |
| 10 | GLOBE LIFE INC COM | $716.7M | 5.15M | 1.5% | NEW | — |
| 11 | EQUITABLE HLDGS INC COM | $468.8M | 12.63M | 1.0% | NEW | — |
| 12 | SPX TECHNOLOGIES INC COM | $446.5M | 2.23M | 1.0% | NEW | — |
| 13 | SOUTHSTATE BK CORP COM | $407.4M | 4.40M | 0.9% | NEW | — |
| 14 | ARGAN INC COM | $320.0M | 587.5K | 0.7% | NEW | — |
| 15 | PROTAGONIST THERAPEUTICS INC COM | $295.7M | 2.81M | 0.6% | NEW | — |
| 16 | ESSENTIAL PPTYS RLTY TR INC COM | $284.1M | 9.36M | 0.6% | NEW | — |
| 17 | CNO FINL GROUP INC COM | $168.5M | 4.10M | 0.4% | NEW | — |
| 18 | FIRSTSERVICE CORP NEW COM | $166.4M | 1.20M | 0.4% | NEW | — |
| 19 | GRUPO CIBEST SA SPON ADS | $156.9M | 2.15M | 0.3% | NEW | — |
| 20 | BROADSTONE NET LEASE INC COM | $155.8M | 8.53M | 0.3% | NEW | — |
| 21 | RENASANT CORP COM | $153.6M | 4.25M | 0.3% | NEW | — |
| 22 | NICOLET BANKSHARES INC COM | $121.8M | 819.8K | 0.3% | NEW | — |
| 23 | AMERICAN EAGLE OUTFITTERS IN COM | $114.5M | 6.86M | 0.2% | NEW | — |
| 24 | ENLIVEN THERAPEUTICS INC COM | $85.0M | 2.17M | 0.2% | NEW | — |
| 25 | HCI GROUP INC COM | $75.3M | 486.7K | 0.2% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026