Q1 2026 Holdings
Filed 2026-05-14 | 1235 holdings | $28.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.1M | 8,646 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5.2M | 383,816 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2M | 9,940 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $5.2M | 32,004 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.3M | 33,515 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.3M | 18,265 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $5.3M | 113,192 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.3M | 26,724 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.4M | 29,816 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.4M | 79,178 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.4M | 2,814 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $5.4M | 46,691 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $5.4M | 35,379 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.4M | 5,060 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $5.5M | 16,081 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.5M | 23,685 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $5.6M | 7,640 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.6M | 53,621 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.6M | 52,248 | 0.0% |
| Forgent Power Solutions, Inc(FPS) | COM SHS CL A | 34631F102 | $5.6M | 191,293 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $5.6M | 4,453 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.7M | 47,853 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.7M | 65,338 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.7M | 31,774 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 31,221 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $5.7M | 32,643 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.7M | 39,612 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.8M | 32,033 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.8M | 19,781 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.9M | 42,227 | 0.0% |
| Eos Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $5.9M | 1,191,468 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.9M | 359,773 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.9M | 20,370 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.9M | 45,183 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.0M | 230,341 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.0M | 46,019 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.1M | 109,445 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.1M | 163,485 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $6.1M | 222,810 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $6.1M | 91,003 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.1M | 173,733 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.1M | 23,016 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM SHS | 31620R303 | $6.1M | 131,980 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.1M | 20,561 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.2M | 43,711 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $6.2M | 96,755 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $6.2M | 13,104 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $6.3M | 11,647 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $6.4M | 99,708 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4M | 114,968 | 0.0% |