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 |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4M | 17,493 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.4M | 54,136 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 27,611 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5M | 155,525 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.5M | 5,037 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 63,552 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.6M | 90,330 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 80,787 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.8M | 55,699 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9M | 39,506 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.9M | 42,910 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.9M | 35,294 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9M | 18,936 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.9M | 35,742 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $3.9M | 11,160 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.9M | 340,108 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.9M | 13,010 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.9M | 18,422 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.0M | 5,835 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $4.0M | 36,061 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0M | 27,982 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.2M | 112,517 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.2M | 112,357 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.2M | 160,562 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 1,262 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3M | 80,215 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3M | 23,639 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.3M | 300,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $4.3M | $4,400 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 11,256 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 32,232 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.4M | 9,022 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5M | 20,642 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.5M | 58,979 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.6M | 41,151 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $4.6M | 187,706 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.6M | 64,841 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7M | 23,616 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.7M | 68,225 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7M | 43,181 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $4.8M | 238,822 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8M | 13,446 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.8M | 51,439 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.8M | 58,595 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.8M | 111,998 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8M | 102,982 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.8M | 19,749 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.8M | 175,781 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9M | 22,427 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.0M | 52,089 | 0.0% |