Q1 2026 Holdings
Filed 2026-05-05 | 235 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $229.2K | 585 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $259.5K | 7,926 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $267.3K | 5,034 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $305.4K | 8,690 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $312.6K | 1,323 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $323.4K | 2,046 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $336.4K | 1,032 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $407.7K | 17,904 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $467.7K | 9,540 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $476.6K | 7,308 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $502.7K | 13,580 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $634.9K | 12,648 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $744.4K | 8,502 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $796.0K | 3,252 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $821.7K | 10,030 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $823.0K | 5,300 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $895.1K | 5,390 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 4,103 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 16,356 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 9,232 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 2,873 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 5,380 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,217 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5M | 4,566 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 5,465 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6M | 10,314 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 24,246 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.8M | 8,344 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 5,473 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8M | 19,035 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 20,904 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,458 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1M | 27,332 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2M | 122,367 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.4M | 17,477 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5M | 15,295 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.7M | 10,923 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 36,379 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.8M | 40,686 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8M | 11,523 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.9M | 41,374 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9M | 3,803 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.9M | 27,978 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.0M | 32,332 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.0M | 10,307 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.0M | 28,070 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1M | 21,787 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2M | 142,653 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.4M | 16,137 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 41,296 | 0.1% |