Q1 2026 Holdings
Filed 2026-05-18 | 162 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.9M | 6,688 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,117 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.0M | 90,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 30,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1M | 10,756 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.3M | 55,200 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.3M | 53,170 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 9,230 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.5M | 10,450 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 4,654 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7M | 57,860 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7M | 7,644 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.9M | 20,565 | 0.1% |
| Covista Inc(ATGE) | COM | 00737L103 | $3.0M | 26,395 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,679 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.3M | 67,211 | 0.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.7M | 29,221 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,921 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.6M | 72,941 | 0.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $8.3M | 88,020 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.6M | 313,570 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 63,124 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.6M | 34,443 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.9M | 107,445 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.6M | 173,739 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.7M | 93,041 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $23.1M | 77,612 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.9M | 55,746 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.3M | 272,550 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $29.7M | 377,105 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.8M | 146,693 | 1.5% |
| Dollar GEN Corp(DG) | COM | 256677105 | $31.8M | 268,225 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.1M | 188,977 | 1.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $33.7M | 2,153,755 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.2M | 130,269 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.3M | 385,975 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.7M | 150,121 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $39.5M | 99,195 | 2.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $39.6M | 412,379 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.4M | 140,693 | 2.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $41.6M | 432,263 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.3M | 264,657 | 2.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $42.6M | 86,736 | 2.2% |
| Jabil Inc(JBL) | COM | 466313103 | $43.7M | 164,635 | 2.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $44.3M | 157,726 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.9M | 10,890 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $47.0M | 155,547 | 2.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $47.1M | 333,486 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.3M | 84,412 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $49.6M | 404,287 | 2.5% |