Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | COM | G6700G107 | $5.9K | 49,571 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $5.9K | 89,985 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.9K | 47,684 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 114,439 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $5.9K | 9,602 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $6.0K | 103,943 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $6.1K | 51,689 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $6.1K | 26,089 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.1K | 18,962 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.1K | 24,757 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.2K | 12,506 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 42,744 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $6.2K | 212,060 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2K | 17,538 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3K | 67,830 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $6.3K | 48,164 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $6.3K | 64,034 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $6.3K | 36,670 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.3K | 24,905 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.4K | 122,276 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.4K | 11,585 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $6.4K | 8,244 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $6.4K | 388,666 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.4K | 86,700 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.4K | 69,593 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.5K | 18,062 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.5K | 31,075 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $6.5K | 16,540 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $6.5K | 26,461 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.6K | 28,617 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $6.6K | 112,459 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.7K | 30,544 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.7K | 31,888 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $6.7K | 63,394 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $6.7K | 142,920 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $6.7K | 84,685 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $6.8K | 185,249 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.8K | 34,860 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 20,137 | 0.0% |
| Medline Inc(MDLN) | COM | 58507V107 | $7.0K | 157,200 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.0K | 11,021 | 0.0% |
| SK Telecom Co LTD ADR(SKM) | ADR | 78440P306 | $7.0K | 239,810 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $7.1K | 86,360 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.3K | 27,100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.3K | 31,857 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $7.3K | 17,619 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $7.4K | 49,099 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $7.4K | 14,221 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $7.5K | 32,572 | 0.0% |
| Vertiv Holdings Co Common ST(VRT) | COM | 92537N108 | $7.5K | 29,900 | 0.0% |