Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco International Inc(WCC) | COM | 95082P105 | $6.5M | 23,919 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.6M | 94,688 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.6M | 31,524 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $6.6M | 89,846 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.6M | 152,527 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $6.6M | 32,331 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.6M | 172,852 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.6M | 10,965 | 0.0% |
| New York Times Class A(NYT) | CL A | 650111107 | $6.7M | 79,461 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $6.7M | 161,340 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $6.7M | 147,511 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $6.7M | 78,057 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $6.7M | 44,042 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.7M | 83,845 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.7M | 72,495 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STO | 23345M107 | $6.7M | 50,013 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $6.7M | 27,047 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $6.7M | 153,752 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.8M | 39,616 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.8M | 107,674 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $6.8M | 20,296 | 0.0% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $6.8M | 86,301 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.8M | 56,912 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $6.8M | 115,303 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.8M | 45,652 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.8M | 6,399 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | CL A | 192446102 | $6.9M | 111,830 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.9M | 24,453 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.9M | 20,987 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.9M | 36,364 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.9M | 81,561 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $6.9M | 61,992 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $7.0M | 113,192 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $7.0M | 75,604 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.0M | 33,487 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.0M | 167,495 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.0M | 53,053 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0M | 90,850 | 0.0% |
| Interactive Brokers Group Inc Clas(IBKR) | COM CL A | 45841N107 | $7.0M | 104,824 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.1M | 24,715 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.1M | 64,473 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $7.1M | 48,516 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.1M | 38,566 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $7.2M | 22,471 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $7.2M | 479,088 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $7.2M | 32,506 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.2M | 67,667 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.2M | 86,473 | 0.0% |
| Noble Corporation PLC(NE) | ORD SHS A | G65431127 | $7.2M | 147,384 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.2M | 23,789 | 0.0% |