Q1 2026 Holdings
Filed 2026-04-27 | 462 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 14,303 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.3M | 13,503 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.4M | 69,530 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,370 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 2,818 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,452 | 0.0% |
| Asco Corp(MAS) | COM | 574599106 | $1.4M | 22,935 | 0.0% |
| Iking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.4M | 43,984 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.4M | 38,105 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5M | 15,914 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 26,288 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5M | 32,102 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 52,077 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 3,859 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.5M | 15,564 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.5M | 20,893 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 2,812 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.6M | 34,140 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.6M | 9,555 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6M | 40,991 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7M | 12,643 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7M | 25,853 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 53,764 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.7M | 116,812 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.8M | 114,979 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8M | 4,407 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,768 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.8M | 78,565 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.8M | 4,434 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 28,781 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.8M | 22,818 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 9,419 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.9M | 35,054 | 0.1% |
| Utfront Media Inc(OUT) | COM NEW | 69007J304 | $1.9M | 72,314 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 67,076 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 21,114 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 20,500 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.1M | 99,995 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,945 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.2M | 8,562 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.2M | 78,937 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.2M | 35,079 | 0.1% |
| Illicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.2M | 29,608 | 0.1% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $2.2M | 55,512 | 0.1% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $2.2M | 492,536 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $2.3M | 119,692 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.3M | 8,051 | 0.1% |
| Alifornia WTR SVC Group(CWT) | COM | 130788102 | $2.3M | 51,806 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.4M | 31,995 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.4M | 10,643 | 0.1% |