Q1 2026 Holdings
Filed 2026-05-13 | 973 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 100,056 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.6M | 659,816 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.9M | 64,202 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,174 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.7M | 4,841 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $4.6M | 398,847 | 0.6% |
| TPG Inc(TPG) | COM CL A | 872657101 | $4.5M | 111,339 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5M | 40,743 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 30,586 | 0.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.4M | 192,901 | 0.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.3M | 303,319 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3M | 3,686 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.2M | 20,002 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2M | 36,207 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1M | 48,240 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1M | 15,158 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.1M | 156,041 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.1M | 82,450 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0M | 48,984 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.9M | 54,594 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 26,499 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.8M | 2,741 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 4,292 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.7M | 370,490 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,494 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.7M | 132,467 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.7M | 5,767 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6M | 67,314 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.6M | 62,847 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.5M | 95,559 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,582 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.4M | 8,774 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 14,084 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 26,038 | 0.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.3M | 33,703 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3M | 43,294 | 0.4% |
| SLM Corp(SLM) | COM | 78442P106 | $3.2M | 148,603 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2M | 48,650 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $3.2M | 21,692 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,409 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,272 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1M | 21,411 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.1M | 12,782 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1M | 10,432 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $3.1M | 28,867 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1M | 33,928 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.0M | 174,716 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 8,855 | 0.4% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.0M | 25,732 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9M | 24,468 | 0.4% |