Q1 2026 Holdings
Filed 2026-05-15 | 744 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8M | 17,533 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,177 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.9M | 12,574 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 14,085 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 6,847 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9M | 143,812 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.9M | 58,295 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.0M | 83,181 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.0M | 78,424 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 20,742 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.0M | 40,100 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.1M | 59,483 | 0.1% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $3.1M | 42,624 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $3.1M | 167,545 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1M | 38,207 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.2M | 227,010 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $3.2M | 89,368 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.2M | 42,218 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.2M | 82,939 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.3M | 49,711 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3M | 14,268 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $3.3M | 140,467 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $3.3M | 38,446 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $3.3M | 57,074 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $3.4M | 152,938 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.4M | 237,781 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4M | 5,800 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.4M | 12,710 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5M | 64,934 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.5M | 27,841 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.5M | 24,776 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.6M | 196,188 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 123,937 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6M | 36,822 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $3.6M | 14,396 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7M | 6,778 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.7M | 104,520 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.7M | 1,052,858 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7M | 23,725 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.8M | 23,153 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.8M | 22,930 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.8M | 124,750 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 198,018 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $3.8M | 20,197 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9M | 22,919 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.9M | 57,725 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.9M | 90,355 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.9M | 56,262 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.9M | 23,204 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 21,656 | 0.1% |