Q1 2026 Holdings
Filed 2026-04-30 | 692 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.3M | 134,736 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3M | 37,951 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 2,195 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 32,643 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 99,873 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 25,834 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4M | 22,301 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.4M | 68,294 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 35,520 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.4M | 16,832 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $2.4M | $1,750 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5M | 10,945 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5M | 49,637 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 14,381 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 14,872 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $2.5M | $2,150 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 79,459 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.6M | 9,228 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6M | 9,418 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 6,078 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6M | 16,045 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7M | 68,180 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7M | 49,884 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7M | 173,268 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.7M | 86,073 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8M | 46,553 | 0.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $2.8M | 1,132,563 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8M | 46,597 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 63,006 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.9M | 9,197 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9M | 9,870 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9M | 32,652 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0M | 5,035 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $3.0M | $3,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0M | 27,289 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.0M | 394,027 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.0M | 11,318 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.0M | 49,432 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1M | 17,012 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.1M | 18,788 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 19,756 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 57,862 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.1M | 90,810 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.1M | 1,642 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2M | 50,064 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.3M | 38,366 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.3M | 38,806 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 51,553 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4M | 16,977 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.4M | 161,392 | 0.0% |