Q1 2026 Holdings
Filed 2026-05-14 | 456 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 5,257 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 6,401 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2M | 11,520 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 6,652 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 16,849 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2M | 6,136 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 46,638 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 1,159 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3M | 4,361 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.3M | 18,868 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 12,095 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 7,455 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3M | 49,676 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 9,111 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,743 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 6,387 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 17,102 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 9,050 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.4M | 11,791 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 29,945 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.4M | 12,084 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.4M | 18,383 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 17,249 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4M | 11,045 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 44,886 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.5M | 7,035 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 7,368 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.5M | 5,275 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6M | 97,846 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6M | 17,144 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 11,758 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 11,259 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 2,204 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6M | 14,903 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 13,289 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7M | 83,129 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7M | 63,789 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7M | 18,045 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7M | 20,589 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.7M | 892 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.7M | 10,475 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7M | 71,615 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7M | 10,764 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 15,716 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8M | 19,828 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 15,450 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 24,102 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 6,496 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8M | 3,140 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9M | 9,485 | 0.0% |