Q1 2026 Holdings
Filed 2026-05-15 | 397 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $251.9K | 3,876 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $253.6K | 3,192 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $259.0K | 2,237 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $259.9K | 3,211 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $260.2K | 1,725 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $260.3K | 14,326 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $260.5K | 13,832 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $262.8K | 374 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $262.9K | 241 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $265.8K | 1,240 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $267.4K | 5,455 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $271.3K | 3,320 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $272.2K | 249 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $273.4K | 3,773 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $275.2K | 1,350 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $276.7K | 980 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $280.9K | 3,508 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $281.0K | 17,694 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $281.8K | 2,384 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $285.1K | 4,611 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $286.3K | 1,142 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $287.4K | 6,193 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $287.5K | 1,915 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $288.4K | 1,391 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $291.6K | 751 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $296.0K | 2,442 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $298.7K | 1,379 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $299.3K | 1,250 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $299.4K | 1,521 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $300.1K | 888 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $300.6K | 89 | 0.0% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $303.1K | 6,516 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $303.9K | 4,968 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $303.9K | 4,335 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $307.0K | 3,396 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $307.6K | 3,675 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $307.9K | 14,395 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $310.3K | 6,678 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $313.4K | 12,579 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $314.9K | 6,850 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $324.1K | 2,806 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $325.3K | 5,329 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $329.1K | 1,595 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $330.1K | 4,522 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $331.3K | 1,585 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $334.1K | 6,326 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $334.3K | 1,855 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $341.0K | 1,169 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $341.0K | 3,687 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $341.6K | 1,176 | 0.0% |