Q1 2026 Holdings
Filed 2026-05-14 | 1391 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $13.3M | 195,486 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.4M | 53,759 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.4M | 989,581 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $13.5M | 113,404 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.5M | 158,872 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.5M | 95,778 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.5M | 140,150 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.5M | 195,594 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.6M | 34,158 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $13.6M | 326,009 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $13.7M | 128,540 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.7M | 165,679 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.7M | 65,080 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $13.8M | 79,065 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 24,275 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.0M | 96,978 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.0M | 31,573 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $14.1M | 143,215 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $14.3M | 151,178 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $14.4M | 38,812 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $14.4M | 221,241 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.7M | 373,723 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $14.7M | 803,560 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 108,225 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.7M | 129,240 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.7M | 26,853 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.9M | 46,171 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.0M | 114,229 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $15.0M | $9,284,200 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $15.0M | 126,712 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.1M | 53,190 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $15.1M | 1,136,807 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.1M | 213,846 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $15.2M | 280,542 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.2M | 164,463 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $15.4M | 42,900 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6M | 28,925 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $15.6M | 427,361 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.8M | 169,122 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.8M | 35,361 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.1M | 165,377 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.2M | 181,218 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.4M | 65,323 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $16.6M | 119,710 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.9M | 292,842 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.0M | 100,320 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $17.1M | 765,730 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.2M | 598,357 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.3M | 94,725 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.4M | 154,063 | 0.0% |