Q1 2026 Holdings
Filed 2026-05-19 | 492 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 9,486 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 3,285 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1M | 3,473 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 12,121 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 23,813 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 4,462 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,514 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1M | 4,156 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 35,300 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 25,175 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,335 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.1M | 17,163 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 15,163 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 15,959 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 5,331 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 20,878 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 7,528 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.2M | 102,735 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.2M | 5,097 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,124 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 18,560 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 10,849 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 15,146 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,689 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 15,575 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.2M | 8,226 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 4,232 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3M | 88,029 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.3M | 1,166 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 4,528 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.3M | 13,255 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 6,063 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 26,601 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 7,947 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 11,751 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 6,280 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 18,358 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 1,218 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 8,903 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,607 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 6,618 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 19,476 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 16,745 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 11,744 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 22,460 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 30,209 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,819 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 11,191 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 5,652 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 9,442 | 0.1% |