Q1 2026 Holdings
Filed 2026-04-16 | 3194 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $52.0K | 210,280 | 0.0% |
| GE Healthcare Technologies I Common Stock(GEHC) | COM | 36266G107 | $52.3K | 734,773 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $52.4K | 2,984,809 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $52.8K | 77,347 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $53.5K | 155,399 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $53.8K | 110,947 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $54.0K | 1,284,638 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $54.1K | 698,958 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $54.1K | 875,341 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $54.8K | 885,336 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $54.9K | 1,905,232 | 0.0% |
| Coherus Oncology Inc COM(CHRS) | COM | 19249H103 | $55.0K | 32,797 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $55.2K | 61,660 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $55.3K | 3,059,374 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $55.6K | 772,435 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $56.4K | 708,295 | 0.0% |
| Harmony Biosciences Hldgs in COM(HRMY) | COM | 413197104 | $56.5K | 2,018,174 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $57.3K | 674,919 | 0.0% |
| Rubrik Inc. CL A(RBRK) | COM | 781154109 | $57.4K | 1,171,286 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $57.6K | 360,915 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $58.1K | 1,154,888 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $58.2K | 6,266,033 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $59.3K | 1,276,644 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $59.6K | 508,734 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $59.9K | 879,701 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $60.2K | 838,759 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $61.3K | 1,307,288 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $62.3K | 1,314,632 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $62.5K | 512,086 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $63.1K | 319,643 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $63.3K | 216,982 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $63.3K | 176,989 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $64.9K | 2,381,600 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $64.9K | 703,015 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $64.9K | 495,934 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $65.0K | 4,812,814 | 0.0% |
| Qnity Electronics Inc Common Stock(Q) | COM | 74743L100 | $66.3K | 574,466 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $66.7K | 143,935 | 0.0% |
| Monday COM LTD(MNDY) | COM | M7S64H106 | $66.9K | 967,427 | 0.0% |
| SLB Limited COM STK(SLB) | COM | 806857108 | $66.9K | 1,301,506 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $66.9K | 318,848 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | COM | 124155102 | $67.0K | 16,597 | 0.0% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $67.5K | 530,083 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | COM | 35671D857 | $67.6K | 1,150,809 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | COM | 37637K108 | $67.9K | 3,135,394 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $68.1K | 414,765 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $68.2K | 2,743,929 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $68.9K | 122,349 | 0.0% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $69.0K | 2,662,894 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $69.3K | 970,947 | 0.0% |