Q1 2026 Holdings
Filed 2026-04-15 | 574 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $622.3K | 2,099 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $624.7K | 16,022 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $630.3K | 7,425 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $632.4K | 5,357 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $634.6K | 4,383 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $635.3K | 6,503 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $637.4K | 2,353 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $638.9K | 3,727 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $640.6K | 55,510 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $642.7K | 7,904 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $646.2K | 184,115 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $652.5K | 1,972 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $656.6K | 2,998 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $656.8K | 1,478 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $659.1K | 9,240 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $660.3K | 25,076 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $667.9K | 4,296 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $669.9K | 13,312 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $670.5K | 10,378 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $678.7K | 8,299 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $688.1K | 499 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $692.5K | 3,397 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $694.1K | 3,975 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $696.4K | 3,564 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $705.5K | 40,154 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $706.7K | 970 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $710.1K | 7,802 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $711.5K | 51,189 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $713.5K | 11,211 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $713.8K | 8,818 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $717.4K | 6,339 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $718.7K | 4,571 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $722.3K | 4,417 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $725.1K | 57,227 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $731.5K | 138,276 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $735.4K | 82,172 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $746.1K | 3,132 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $751.4K | 16,612 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $756.9K | 11,385 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $758.6K | 12,271 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $762.6K | 23,825 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $769.2K | 3,068 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $775.6K | 3,618 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $794.1K | 2,526 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $799.0K | 2,058 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $801.2K | 9,226 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $808.5K | 3,853 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $811.8K | 4,946 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $811.9K | 1,551 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $811.9K | 3,916 | 0.1% |