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 |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9M | 22,966 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9M | 33,485 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9M | 48,967 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 8,317 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 11,417 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9M | 39,752 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9M | 29,056 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 11,251 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 29,090 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0M | 7,515 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 33,815 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 14,852 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1M | 12,990 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 31,959 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.1M | 33,552 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,912 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1M | 8,549 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 19,848 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 12,653 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 11,741 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.2M | 127,345 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2M | 11,138 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2M | 141,417 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 40,204 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3M | 6,794 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.3M | 7,205 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3M | 16,317 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 71,639 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 7,013 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.4M | 8,485 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4M | 10,818 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,608 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.4M | 47,247 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $2.4M | 9,786 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.5M | 38,151 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5M | 11,937 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.5M | 10,564 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5M | 41,355 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5M | 4,467 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.5M | 41,176 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6M | 9,306 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7M | 27,845 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7M | 28,492 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8M | 14,007 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8M | 32,906 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8M | 2,060 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.9M | 22,543 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 21,324 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.9M | 21,430 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.9M | 42,047 | 0.1% |