Q1 2026 Holdings
Filed 2026-05-13 | 688 holdings | $48.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $17.5M | 134,320 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.5M | 97,059 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $17.5M | 107,688 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.6M | 212,710 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $17.6M | 376,218 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.6M | 273,038 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $17.7M | 60,728 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.8M | 34,035 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $17.9M | 140,522 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.9M | 288,983 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $17.9M | 30,204 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $17.9M | 269,502 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $17.9M | 66,201 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.0M | 14,266 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $18.0M | 61,994 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.1M | 85,305 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.1M | 131,827 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $18.2M | 226,417 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.4M | 253,031 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $18.6M | 25,499 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $18.6M | 161,564 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.8M | 149,210 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $19.0M | 1,336,225 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $19.5M | 64,224 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $19.5M | 203,540 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.6M | 17,940 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $19.7M | 1,370,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.8M | 127,382 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $19.9M | 427,082 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $20.0M | 373,807 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $20.0M | 452,008 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $20.2M | 268,379 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.3M | 135,255 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $20.4M | 18,696 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.5M | 108,061 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $20.5M | 112,035 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5M | 34,342 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.5M | 180,272 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.6M | 121,678 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $20.6M | 279,910 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $20.8M | 220,926 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $21.0M | 134,819 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $21.1M | 816,228 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.2M | 267,336 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $21.3M | 291,711 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.5M | 350,707 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $21.6M | 64,723 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.9M | 223,754 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $21.9M | 151,030 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.0M | 433,618 | 0.0% |