Q1 2026 Holdings
Filed 2026-05-07 | 430 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $992.9K | 10,549 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.0M | 39,477 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0M | 2,666 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,489 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0M | 10,154 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.0M | 31,343 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0M | 5,052 | 0.1% |
| Callan JMB Inc(CJMB) | COM | 131100109 | $1.0M | 4,828 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $1.0M | 22,244 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1M | 80,246 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 16,524 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 2,780 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.1M | 22,312 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 16,517 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.1M | 33,391 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 41,549 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,277 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.1M | 43,945 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 24,451 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2M | 14,569 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2M | 54,991 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2M | 20,743 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 17,397 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $1.2M | 34,711 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.2M | 10,247 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.2M | 26,172 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $1.2M | 6,395 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.2M | 9,236 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 15,966 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 21,244 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,462 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,737 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.3M | 26,878 | 0.1% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $1.3M | 44,636 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.4M | 4,230 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4M | 20,181 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.4M | 49,352 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,900 | 0.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.4M | 23,459 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 4,770 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 31,054 | 0.1% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.4M | 148,124 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 26,209 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4M | 42,057 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 35,343 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4M | 5,825 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 7,344 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 8,383 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.5M | 104,776 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 29,643 | 0.1% |