Q1 2026 Holdings
Filed 2026-04-13 | 203 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.1M | 94,021 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.1M | 90,253 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 52,183 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.2M | 110,860 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.3M | 39,910 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4M | 52,961 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.6M | 11,987 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.7M | 43,034 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $8.6M | 67,960 | 0.1% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $9.1M | 331,455 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.2M | 32,370 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.3M | 133,580 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $9.4M | 86,540 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.7M | 63,720 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.9M | 178,018 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $10.0M | 539,134 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.3M | 40,934 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.3M | 11,942 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.5M | 24,010 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $11.6M | 349,888 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $11.6M | 291,448 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.8M | 102,454 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.9M | 36,724 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $11.9M | 113,610 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $13.3M | 1,156,044 | 0.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $13.9M | 879,655 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $14.0M | 44,434 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.5M | 220,450 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $15.4M | 379,741 | 0.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $15.5M | 580,639 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.6M | 51,927 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 65,168 | 0.2% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $16.5M | 5,133,867 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $16.6M | 477,265 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 46,396 | 0.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $18.0M | 185,184 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.1M | 48,710 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $18.2M | 183,815 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 63,289 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0M | 249,602 | 0.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $19.5M | 925,975 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $20.1M | 322,885 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.8M | 122,020 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $21.2M | 1,488,105 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.3M | 268,074 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.9M | 282,753 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $22.1M | 542,422 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.3M | 44,543 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22.3M | 80,903 | 0.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $23.4M | 250,000 | 0.2% |