Q1 2026 Holdings
Filed 2026-05-14 | 1391 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $17.4M | 151,074 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $17.5M | 197,761 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $17.6M | 81,884 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $17.6M | 1,338,554 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $17.8M | 589,454 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $17.8M | 635,600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.0M | 38,031 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $18.4M | 241,293 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $18.5M | 275,306 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $18.6M | 183,169 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.6M | 47,766 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.1M | 698,909 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.1M | 416,074 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.1M | 198,404 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.2M | 101,272 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.3M | 208,822 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.4M | 237,967 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $19.7M | 348,545 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.8M | 83,659 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19.8M | 66,776 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.2M | 62,532 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.2M | 126,194 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $20.5M | 100,200 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $20.6M | 310,476 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $20.6M | 137,005 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $20.7M | 77,495 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.5M | 85,630 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.5M | 80,954 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $21.6M | 17,500,000 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $21.7M | 418,086 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.3M | 179,710 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.7M | 77,706 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.8M | 263,700 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $23.0M | 256,295 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.1M | 225,332 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $23.1M | 92,140 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $23.2M | 159,100 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $23.3M | 429,950 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $23.5M | 1,706,052 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.5M | 95,131 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $23.7M | 323,422 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $23.7M | 915,961 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $23.8M | 49,120 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $24.2M | 252,859 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $24.4M | 124,911 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.5M | 370,525 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $24.5M | 141,742 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24.6M | 339,278 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.7M | 187,124 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $25.1M | 564,712 | 0.0% |