Q1 2026 Holdings
Filed 2026-04-17 | 220 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $819.7K | 2,800 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $827.5K | 7,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $829.1K | 9,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $836.9K | 16,182 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $858.9K | 14,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $904.6K | 20,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $914.0K | 9,000 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $918.5K | 12,500 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $931.2K | 26,500 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $946.0K | 2,750 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $948.8K | 5,000 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $963.4K | 2,030 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $966.1K | 8,800 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $977.0K | 5,000 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0M | 5,500 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 8,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 6,040 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1M | 38,439 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 18,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 35,000 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 18,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,350 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.2M | 13,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 23,461 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 17,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 9,022 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2M | 46,500 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 19,900 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 17,500 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 3,000 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.3M | 137,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 21,500 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 11,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 22,200 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,300 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 12,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,412 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.5M | 151,438 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 9,020 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.5M | 87,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6M | 21,121 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 30,000 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 14,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 35,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 1,500 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.6M | 69,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 7,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 26,550 | 0.1% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $1.7M | 94,000 | 0.1% |