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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5M | 29,976 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5M | 15,985 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5M | 2,039 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7M | 33,820 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 72,870 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.9M | 16,772 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $4.0M | 35,940 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.3M | 34,083 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $4.3M | 14,148 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4M | 36,992 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7M | 22,881 | 0.1% |
| Okta(OKTA) | CL A | 679295105 | $4.8M | 61,534 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.0M | 23,609 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 65,248 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.2M | 100,735 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $5.2M | 16,494 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.3M | 46,897 | 0.1% |
| Curtiss(CW) | COM | 231561101 | $5.4M | 7,928 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.8M | 20,757 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 43,688 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0M | 30,245 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.1M | 57,399 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.6M | 5,996 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6M | 87,133 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.6M | 103,427 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7M | 151,081 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $6.7M | 253,331 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0M | 243,172 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0M | 16,446 | 0.1% |
| Ralph(RL) | CL A | 751212101 | $7.1M | 20,519 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $7.3M | 48,355 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $7.5M | 15,050 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.5M | 11,751 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.6M | 69,608 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $7.8M | 128,922 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 53,433 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 24,474 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.3M | 63,670 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.4M | 58,212 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.7M | 40,969 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $8.9M | 104,798 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0M | 55,841 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.0M | 31,883 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.0M | 73,405 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.1M | 283,001 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 95,604 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0M | 11,564 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.1M | 86,161 | 0.2% |
| Interactive Inc(IBKR) | COM | 45841N107 | $10.2M | 151,906 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $10.8M | 51,946 | 0.2% |