Q1 2026 Holdings
Filed 2026-04-09 | 783 holdings | $9.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU)A | COM | 256163106 | $3.9M | 82,919 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $3.9M | 223,862 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $3.9M | 33,383 | 0.0% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $4.0M | 48,962 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $4.0M | 23,705 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $4.0M | 56,947 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $4.1M | 11,298 | 0.0% |
| Five9 Inc(FIVN)A | COM | 338307101 | $4.1M | 267,361 | 0.0% |
| Seaboard Corp del(SEB)A | COM | 811543107 | $4.1M | 720 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $4.1M | 47,991 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $4.1M | 28,409 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $4.1M | 45,221 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $4.1M | 36,511 | 0.0% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $4.1M | 153,300 | 0.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $4.2M | 38,138 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $4.2M | 92,433 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $4.2M | 16,906 | 0.0% |
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $4.3M | 15,745 | 0.0% |
| Fluor Corp(FLR)A | COM | 343412102 | $4.3M | 91,563 | 0.0% |
| Hartford Insurance Group Inc(HIG)A | COM | 416515104 | $4.3M | 31,747 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $4.3M | 57,347 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $4.3M | 92,954 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $4.3M | 27,817 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $4.3M | 135,879 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $4.4M | 9,790 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $4.4M | 77,329 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $4.5M | 38,075 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $4.6M | 28,977 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $4.6M | 506,421 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $4.6M | 15,667 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $4.7M | 64,836 | 0.0% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $4.7M | 277,499 | 0.0% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $4.7M | 111,305 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $4.7M | 32,725 | 0.0% |
| Coherent Corp(COHR)A | COM | 19247G107 | $4.7M | 19,940 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $4.8M | 6,566 | 0.0% |
| NPK International Inc(NPKI)A | COM SHS | 651718504 | $4.8M | 333,418 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $4.8M | 36,430 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $5.0M | 44,462 | 0.1% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $5.0M | 44,219 | 0.1% |
| Wayfair Inc(W)A | CL A | 94419L101 | $5.0M | 66,458 | 0.1% |
| Snowflake Inc(SNOW)A | COM SHS | 833445109 | $5.0M | 33,210 | 0.1% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $5.0M | 17,742 | 0.1% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $5.0M | 23,039 | 0.1% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $5.2M | 35,262 | 0.1% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $5.2M | 30,227 | 0.1% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $5.2M | 18,882 | 0.1% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $5.2M | 7,362 | 0.1% |
| Rocket LAB Corp(RKLB)A | COM | 773121108 | $5.2M | 81,269 | 0.1% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $5.2M | 31,943 | 0.1% |