Q1 2026 Holdings
Filed 2026-05-11 | 445 holdings | $786.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $88.1K | 473 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $91.8K | 1,948 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $93.5K | 5,700 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $93.6K | 1,544 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $93.6K | 72 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $94.1K | 625 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $94.4K | 210 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $94.7K | 286 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $95.0K | 1,178 | 0.0% |
| URA Minerals Inc(AUGO) | SHS NEW | G06973112 | $96.7K | 1,400 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $97.5K | 1,797 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $99.2K | 341 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $103.6K | 236 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $104.6K | 122 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $107.6K | 262 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $107.8K | 630 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $108.9K | 489 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $109.0K | 1,017 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $109.5K | 1,133 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $113.0K | 23,157 | 0.0% |
| Anadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $114.2K | 2,149 | 0.0% |
| Illiams COS Inc(WMB) | COM | 969457100 | $116.2K | 1,700 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $117.1K | 812 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $119.4K | 4,403 | 0.0% |
| Onocophillips(COP) | COM | 20825C104 | $122.0K | 1,122 | 0.0% |
| Icks Sporting Goods Inc(DKS) | COM | 253393102 | $123.0K | 609 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $123.2K | 2,834 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $123.6K | 2,553 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $124.9K | 632 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $126.2K | 5,133 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $126.4K | 275 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $128.1K | 348 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $128.2K | 1,967 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $131.3K | 548 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $131.5K | 1,196 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $132.1K | 992 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $136.0K | 8,500 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $137.0K | 838 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $137.7K | 22,380 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $139.5K | 1,694 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $139.9K | 1,888 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $144.1K | 207 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $146.8K | 708 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $149.4K | 2,050 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $151.3K | 751 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $151.9K | 7,993 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $152.2K | 1,460 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $153.0K | 469 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $153.8K | 2,492 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $155.1K | 1,617 | 0.0% |