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 |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $2.3M | 129,807 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 11,559 | 0.2% |
| Standardaero Inc(SARO) | COM | 85423L103 | $2.4M | 92,289 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.4M | 106,619 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $2.5M | 37,277 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.6M | 4,049 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,424 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6M | 56,547 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6M | 61,073 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 17,330 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.6M | 80,278 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.6M | 43,844 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 31,069 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.7M | 98,409 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7M | 43,264 | 0.2% |
| CF Industries Hold(CF) | COM | 125269100 | $2.7M | 20,686 | 0.2% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.7M | 186,519 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.7M | 36,570 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7M | 57,520 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 18,898 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.8M | 63,192 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.8M | 72,898 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 85,802 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.8M | 30,441 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.9M | 59,043 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9M | 79,046 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.9M | 10,014 | 0.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $3.0M | 52,970 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0M | 131,251 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 19,014 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0M | 102,525 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.0M | 162,313 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 18,515 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1M | 78,374 | 0.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.1M | 41,421 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.1M | 39,695 | 0.2% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $3.1M | 78,696 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2M | 78,627 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 5,372 | 0.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.3M | 73,678 | 0.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.3M | 67,266 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.3M | 53,274 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.3M | 86,190 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.3M | 11,881 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4M | 11,851 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.4M | 42,090 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $3.4M | 91,597 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 3,988 | 0.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.5M | 73,017 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $3.5M | 58,525 | 0.3% |