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 |
|---|---|---|---|---|---|
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $8.5M | 14,446 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8.5M | 31,341 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $8.5M | 198,062 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 63,374 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.6M | 24,431 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.7M | 191,654 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.7M | 53,170 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.7M | 187,602 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.8M | 47,769 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $8.8M | 371,084 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.8M | 276,441 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.9M | 32,898 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.0M | 43,213 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.0M | 28,705 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $9.0M | 127,943 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.1M | 53,584 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.1M | 89,229 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $9.2M | 100,762 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.2M | 52,939 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $9.2M | 20,695 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.3M | 260,765 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $9.3M | 91,233 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $9.3M | 74,082 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $9.4M | 383,563 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.4M | 45,303 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $9.4M | 60,744 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $9.7M | 17,234 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.8M | 36,603 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.8M | 166,582 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $9.8M | 15,492 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.9M | 163,786 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $10.0M | 240,878 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.1M | 49,756 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.2M | 755,596 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.3M | 34,588 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COM | N6596X109 | $10.3M | 52,517 | 0.0% |
| AST SpaceMobile Inc(ASTS) | COM CL A | 00217D100 | $10.3M | 124,878 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.4M | 31,427 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.4M | 49,312 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $10.5M | 181,085 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.6M | 14,343 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.6M | 164,828 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.7M | 65,737 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.8M | 480,135 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $10.8M | 71,877 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $10.9M | 51,414 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.9M | 62,420 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.9M | 38,761 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.0M | 67,118 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $11.0M | 159,003 | 0.0% |