Q1 2026 Holdings
Filed 2026-05-06 | 431 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pultegroup Inc(PHM) | COM | 745867101 | $1.2M | 10,171 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.2M | 6,668 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 10,140 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2M | 19,317 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.2M | 13,847 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $1.2M | 16,864 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $1.3M | 6,912 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3M | 15,470 | 0.0% |
| Draftkings RG(DKNG) | COM CL A | 26142V105 | $1.3M | 61,464 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3M | 10,094 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.3M | 5,738 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 12,127 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.5M | 6,765 | 0.0% |
| Tradeweb Markets Inc -A-(TW) | CL A | 892672106 | $1.5M | 13,054 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5M | 4,358 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6M | 239 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.6M | 63,225 | 0.0% |
| Erie Indemnity Company Cl.a(ERIE) | CL A | 29530P102 | $1.6M | 6,494 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.6M | 16,436 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $1.6M | 5,552 | 0.0% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 23,603 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7M | 18,760 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $1.7M | 8,834 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.7M | 13,213 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.7M | 25,905 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 114,405 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.7M | 14,178 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8M | 15,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 2,534 | 0.0% |
| United Parcel Service Inc -B-(UPS) | COM | 911312106 | $1.9M | 19,639 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.9M | 19,077 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.9M | 23,321 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 11,262 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0M | 29,425 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0M | 7,684 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.0M | 37,857 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 3,982 | 0.0% |
| Veralto Rg-Wi(VLTO) | COM | 92338C103 | $2.1M | 24,336 | 0.0% |
| Diamondback Energy Inc SHS(FANG) | COM | 25278X109 | $2.2M | 10,962 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2M | 28,451 | 0.0% |
| Raymond James Fin.inc(RJF) | COM | 754730109 | $2.2M | 15,527 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2M | 13,111 | 0.0% |
| PTC Inc SHS(PTC) | COM | 69370C100 | $2.2M | 15,871 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.4M | 10,073 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4M | 5,166 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 17,306 | 0.0% |
| Futu Holdings LTD(FUTU) | CL A | 36118L106 | $2.5M | 18,879 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.5M | 5,705 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $2.5M | 7,772 | 0.0% |