Q1 2026 Holdings
Filed 2026-05-12 | 555 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.6M | 60,522 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.6M | 69,459 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.6M | 105,849 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.6M | 108,852 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.7M | 62,825 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.8M | 54,521 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.8M | 132,707 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.8M | 690,059 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.8M | 46,821 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.8M | 174,865 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.0M | 154,576 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $11.0M | 133,889 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | G2004J103 | $11.1M | 427,325 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $11.1M | 772,840 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11.1M | 82,040 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.2M | 76,511 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.3M | 71,774 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.3M | 23,078 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.3M | 81,222 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.4M | 432,419 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.4M | 190,779 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.5M | 420,471 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.5M | 40,991 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6M | 256,329 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $11.6M | 193,092 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.8M | 681,587 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.8M | 81,611 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $11.8M | 44,584 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.9M | 73,179 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.9M | 28,009 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.9M | 163,849 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.9M | 184,373 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.1M | 507,190 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.1M | 160,720 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.2M | 119,812 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.5M | 390,228 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12.5M | 76,604 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.5M | 23,274 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $12.6M | 55,932 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $12.6M | 156,969 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.6M | 178,325 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $12.7M | 60,723 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.7M | 81,812 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.8M | 35,665 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.9M | 29,139 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.0M | 62,665 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $13.3M | 49,222 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.5M | 265,961 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.6M | 68,939 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $13.6M | 1,176,841 | 0.1% |