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 |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $8.8M | 81,556 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.9M | 127,810 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.0M | 42,976 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.1M | 89,615 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.3M | 93,324 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.4M | 68,588 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.4M | 33,572 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.5M | 8,160 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.5M | 40,839 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.5M | 38,226 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 2,860 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.7M | 38,673 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.7M | 88,139 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.8M | 8,961 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $9.8M | 100,188 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.0M | 73,629 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $10.2M | 9,349 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.3M | 31,906 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $10.4M | 434,917 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.4M | 61,508 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.4M | 108,035 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.5M | 23,575 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5M | 146,847 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.5M | 42,106 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.7M | 104,372 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.7M | 54,503 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.7M | 51,519 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $11.0M | 188,734 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.1M | 326,076 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $11.1M | 1,180,054 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.1M | 175,099 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.2M | 28,217 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $11.3M | 393,452 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.4M | 65,265 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.5M | 55,076 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.5M | 68,082 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.5M | 124,771 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.5M | 120,166 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.6M | 63,774 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.8M | 72,339 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.8M | 57,855 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $11.9M | 292,377 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.9M | 121,151 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $12.1M | 124,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.3M | 153,537 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.4M | 135,519 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.5M | 60,604 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $12.6M | 147,757 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.7M | 16,525 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.8M | 10,166 | 0.0% |