Q1 2026 Holdings
Filed 2026-05-08 | 1193 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.2M | 21,603 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2M | 46,932 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $4.2M | 201,743 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $4.3M | 304,231 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.3M | 16,282 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.3M | 73,074 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.3M | 67,266 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4M | 37,741 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.4M | 74,372 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.5M | 31,695 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.5M | 52,827 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.5M | 65,063 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.5M | 16,582 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.5M | 26,132 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.5M | 524,204 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.6M | 112,472 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.6M | 77,281 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.6M | 15,358 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6M | 60,201 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.7M | 22,397 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.7M | 16,129 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.7M | 22,799 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.8M | 20,757 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 32,441 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 88,373 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.0M | 29,247 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.0M | 77,085 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.0M | 27,742 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2M | 42,018 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.3M | 26,730 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.3M | 53,462 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.4M | 48,216 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.5M | 82,687 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.5M | 79,503 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.6M | 17,814 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.6M | 12,073 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.7M | 344,547 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.7M | 19,601 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $5.8M | 226,840 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8M | 62,932 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.9M | 537,825 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.0M | 54,287 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.0M | 70,847 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.0M | 28,237 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1M | 17,226 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.1M | 222,466 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.1M | 156,675 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.2M | 33,315 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.2M | 40,341 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.2M | 49,100 | 0.0% |