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 |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.6M | 136,000 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6M | 23,257 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 28,731 | 0.3% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $3.6M | 48,821 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $3.7M | 35,221 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7M | 8,914 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.7M | 73,176 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.8M | 454,939 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8M | 22,006 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8M | 81,935 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.8M | 121,731 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.8M | 162,843 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 11,278 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9M | 8,186 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.9M | 12,950 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 35,760 | 0.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.1M | 109,760 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1M | 106,956 | 0.3% |
| Trex Inc(TREX) | COM | 89531P105 | $4.1M | 112,221 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.1M | 29,549 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.2M | 61,692 | 0.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $4.2M | 182,710 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 13,632 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.2M | 32,253 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.3M | 49,045 | 0.3% |
| Dollar GEN Corp(DG) | COM | 256677105 | $4.4M | 36,686 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,122 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $4.4M | 60,637 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5M | 88,694 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5M | 52,865 | 0.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $4.5M | 44,838 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.6M | 24,150 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 76,793 | 0.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.7M | 156,844 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.7M | 47,166 | 0.4% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $4.7M | 222,169 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 163,740 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.8M | 40,408 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.8M | 38,710 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.8M | 35,187 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 67,516 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.9M | 13,625 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.1M | 78,869 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.1M | 9,524 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2M | 53,441 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.2M | 99,980 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.3M | 5,899 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.4M | 26,372 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 10,041 | 0.4% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $5.5M | 68,764 | 0.4% |