Q1 2026 Holdings
Filed 2026-04-30 | 1201 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $19.5K | 1,132 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.4K | 637 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.5K | 361 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $20.7K | 153 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.9K | 18 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $21.1K | 133 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.2K | 64 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.3K | 75 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.4K | 150 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.6K | 109 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $21.6K | 103 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $21.8K | 200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $21.9K | 108 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.3K | 108 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.4K | 1,431 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.5K | 154 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.6K | 690 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $22.6K | 4 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.7K | 115 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.8K | 497 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $22.8K | 640 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $22.9K | 152 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $23.1K | 158 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $23.1K | 2,001 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.2K | 34 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $23.4K | 202 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $23.5K | 986 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.6K | 290 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23.9K | 333 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.9K | 210 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $24.4K | 84 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.7K | 319 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.8K | 34 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.9K | 163 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $25.1K | 296 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.2K | 315 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $25.3K | 87 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.7K | 124 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.8K | 72 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.0K | 141 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $26.3K | 150 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $26.4K | 77 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $26.4K | 20 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0K | 8 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $27.1K | 165 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.1K | 312 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $27.1K | 6,451 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $27.3K | 285 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $27.8K | 426 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $27.9K | 155 | 0.0% |