Q1 2026 Holdings
Filed 2026-05-11 | 664 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0M | 117,012 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0M | 20,797 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1M | 17,906 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1M | 10,309 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1M | 14,826 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 93,101 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.1M | 39,108 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 34,090 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.1M | 63,725 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 56,474 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 7,440 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2M | 42,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.2M | 17,160 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 15,343 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2M | 21,897 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 6,291 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.3M | 79,094 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.3M | 54,862 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.3M | 48,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3M | 65,921 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3M | 29,115 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.3M | 46,806 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.4M | 195,418 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.4M | 31,901 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4M | 87,187 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.4M | 9,807 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.4M | 10,064 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5M | 27,515 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5M | 5,917 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.5M | 132,604 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.5M | 27,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5M | 35,863 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.5M | 92,571 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 30,795 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.5M | 54,243 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5M | 53,344 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.5M | 20,313 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6M | 48,904 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.6M | 18,214 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.6M | 37,241 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6M | 13,277 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6M | 30,092 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 26,691 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.7M | 37,918 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7M | 43,635 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7M | 32,086 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.7M | 27,673 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.8M | 26,366 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8M | 22,456 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8M | 19,215 | 0.0% |