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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $3.7M | 182,494 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $3.7M | 354,608 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $3.7M | 22,553 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8M | 33,606 | 0.1% |
| Heaton Precious Metals Corp(WPM) | COM | 962879102 | $3.8M | 29,116 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.8M | 25,359 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.8M | 15,285 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.9M | 39,311 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 51,089 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0M | 20,896 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.0M | 31,872 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $4.1M | 122,064 | 0.1% |
| Irrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 28,166 | 0.1% |
| Onis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.1M | 54,269 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 92,673 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.2M | 117,408 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3M | 8,999 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.3M | 7,119 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.3M | 18,571 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.6M | 21,417 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 18,880 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $4.6M | 47,674 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 34,576 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.8M | 16,786 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.8M | 26,470 | 0.2% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $4.9M | 98,700 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.9M | 16,997 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.0M | 52,607 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 12,759 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0M | 151,778 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 112,517 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.2M | 192,894 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $5.2M | 54,110 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.3M | 15,279 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.3M | 21,542 | 0.2% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $5.3M | 118,251 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3M | 14,793 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.3M | 153,665 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 37,135 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 42,512 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5M | 12,907 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7M | 76,027 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8M | 87,676 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 20,905 | 0.2% |
| E Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.9M | 28,305 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0M | 114,022 | 0.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $6.1M | 247,798 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.2M | 28,378 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2M | 102,571 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.4M | 66,595 | 0.2% |