Q1 2026 Holdings
Filed 2026-05-08 | 874 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.5M | 30,176 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 2,016 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 7,207 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.5M | 17,308 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 5,011 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 18,568 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 23,014 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 18,929 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.5M | 25,472 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5M | 30,702 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.5M | 80,741 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5M | 22,636 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.5M | 13,617 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5M | 24,846 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.5M | 1,400 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.5M | 37,044 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 10,191 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5M | 7,383 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.5M | 41,171 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.5M | 42,798 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 5,489 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6M | 1,126 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6M | 13,462 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 9,510 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 7,366 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.6M | 147,926 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6M | 14,115 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 7,529 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.6M | 9,288 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 13,506 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.6M | 19,140 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 32,730 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6M | 2,284 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6M | 12,143 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6M | 15,397 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,783 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6M | 14,474 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6M | 23,006 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.6M | 8,671 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.6M | 20,812 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,937 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 11,445 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 11,427 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 20,226 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.7M | 26,170 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7M | 22,821 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 14,858 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.7M | 32,038 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7M | 21,814 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.7M | 36,109 | 0.0% |