Q1 2026 Holdings
Filed 2026-05-05 | 516 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $995.8K | 3,168 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0M | 3,763 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 6,435 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.0M | 19,910 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 31,801 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $1.0M | 15,861 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 45,295 | 0.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $1.0M | 4,832 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.0M | 8,795 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.1M | 17,156 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.1M | 38,575 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 5,732 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 6,282 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,782 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $1.1M | 31,413 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1M | 21,693 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.1M | 3,683 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 5,538 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.1M | 6,502 | 0.1% |
| Aptiv PLC(APTV) | COM | G3265R107 | $1.2M | 16,566 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 3,270 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.2M | 11,404 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 10,881 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 68,363 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2M | 1,083 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,506 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 10,122 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $1.2M | 13,398 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $1.2M | 10,994 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 10,621 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 17,225 | 0.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.2M | 7,256 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 13,546 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.3M | 6,147 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 32,533 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 3,556 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,510 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.3M | 15,481 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,729 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 4,711 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.3M | 1,889 | 0.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 3,859 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 16,452 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 6,499 | 0.1% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $1.3M | 1,163 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.4M | 9,000 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 9,609 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.4M | 3,486 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.4M | 49,658 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.4M | 4,839 | 0.1% |