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 |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $5.3M | 18,159 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5M | 63,990 | 0.2% |
| American Electric Power(AEP) | COM | 025537101 | $5.5M | 41,772 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.5M | 150,751 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 13,090 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.6M | 27,583 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $5.8M | 21,680 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.8M | 20,205 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $6.1M | 132,852 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $6.1M | 185,036 | 0.2% |
| Carpenter Technology(CRS) | COM | 144285103 | $6.2M | 15,729 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $6.2M | 151,454 | 0.2% |
| Carnival Corp(CCL) | COM | 143658300 | $6.4M | 245,446 | 0.2% |
| Autoliv Inc(ALV) | ADR | 052800109 | $6.4M | 60,938 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 31,931 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 57,063 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.7M | 74,488 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.9M | 24,626 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 115,669 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.3M | 50,246 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.0M | 11,817 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.1M | 33,203 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4M | 28,275 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.8M | 37,141 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.5M | 51,656 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $9.6M | 50,389 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.2M | 30,696 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $10.2M | 36,444 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $10.9M | 128,101 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.9M | 269,783 | 0.3% |
| BlackRock Funding Inc(BLK) | COM | 09290D101 | $11.0M | 11,411 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.5M | 3,394 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $12.4M | 38,925 | 0.3% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $12.4M | 17,079 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 97,469 | 0.4% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $13.4M | 135,942 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $14.9M | 135,934 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.4M | 55,271 | 0.4% |
| Applovin Corp(APP) | COM | 03831W108 | $15.9M | 40,065 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $16.9M | 124,345 | 0.5% |
| APA Corp(APA) | COM | 03743Q108 | $18.4M | 432,568 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $19.3M | 97,109 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.4M | 192,107 | 0.6% |
| Arista Networks Inc(ANET) | COM | 040413205 | $21.5M | 174,709 | 0.6% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $22.2M | 175,711 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.6M | 69,573 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $23.2M | 304,422 | 0.7% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $25.0M | 406,851 | 0.7% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $25.4M | 57,151 | 0.7% |
| Cloudflare Inc(NET) | COM | 18915M107 | $25.5M | 123,551 | 0.7% |