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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $157.9K | 2,599 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $158.3K | 826 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $160.6K | 1,208 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $163.1K | 1,066 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $163.7K | 593 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $165.0K | 1,299 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $166.3K | 4,201 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $167.1K | 2,628 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $167.4K | 728 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $168.3K | 1,426 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $169.5K | 40 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $169.9K | 12,016 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $171.2K | 84 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $172.4K | 282 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $174.3K | 2,443 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $175.5K | 617 | 0.0% |
| Ompania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $177.0K | 4,750 | 0.0% |
| Tevanato Group S P A(STVN) | ORD SHS | T9224W109 | $178.1K | 9,639 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $178.4K | 924 | 0.0% |
| Onis Pharmaceuticals Inc(IONS) | COM | 462222100 | $181.6K | 2,213 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $192.8K | 1,703 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $192.8K | 2,917 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $193.1K | 1,735 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $196.8K | 2,681 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $197.7K | 686 | 0.0% |
| Ifth Third Bancorp(FITB) | COM | 316773100 | $200.9K | 3,698 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $201.6K | 1,793 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $203.4K | 1,598 | 0.0% |
| EST Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $207.9K | 807 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $208.9K | 2,582 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $215.4K | 1,604 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $221.1K | 2,723 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $225.1K | 1,882 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $225.5K | 11,757 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $225.9K | 1,267 | 0.0% |
| Arden Restaurants Inc(DRI) | COM | 237194105 | $227.6K | 1,044 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $229.3K | 2,338 | 0.0% |
| CEL Energy Inc(XEL) | COM | 98389B100 | $234.3K | 3,065 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $235.3K | 1,210 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $238.4K | 2,225 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $240.8K | 692 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $243.2K | 2,190 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $247.3K | 486 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $250.4K | 5,145 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $252.5K | 315 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $255.5K | 1,467 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $259.3K | 913 | 0.0% |
| Eurig DR Pepper Inc(KDP) | COM | 49271V100 | $261.1K | 9,158 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $261.6K | 6,218 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $268.9K | 659 | 0.0% |