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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $6.8M | 58,695 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.9M | 48,066 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.0M | 96,770 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.0M | 77,242 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.0M | 71,589 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.1M | 75,609 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $7.1M | 41,560 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.2M | 160,164 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.2M | 6,643 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $7.3M | 574,085 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $7.3M | 2,997,318 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.3M | 80,476 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3M | 98,578 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.4M | 56,782 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.4M | 39,110 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.5M | 97,140 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 13,883 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.6M | 47,116 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.7M | 25,766 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.7M | 65,459 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.7M | 95,454 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.7M | 43,723 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.8M | 259,365 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.9M | 10,664 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0M | 10,992 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $8.0M | 949,216 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8.0M | 82,751 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.1M | 71,988 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $8.1M | 224,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1M | 22,772 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $8.1M | 269,729 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.2M | 75,662 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.2M | 89,216 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.3M | 48,204 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $8.3M | 534,259 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $8.3M | 278,167 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $8.5M | 470,292 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $8.7M | 674,395 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.7M | 142,512 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8M | 261,027 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.8M | 27,272 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.8M | 31,452 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $8.8M | 294,374 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $8.8M | 278,888 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.9M | 143,192 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.9M | 51,591 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $9.0M | 91,015 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 66,791 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $9.2M | 46,864 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.2M | 48,094 | 0.0% |