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 |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $25.3M | 341,855 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $25.5M | 283,017 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $25.5M | 333,410 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.5M | 91,843 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $25.8M | 171,138 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $25.9M | 266,430 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $26.0M | 271,124 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.1M | 125,592 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $26.2M | 285,729 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.2M | 220,863 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $26.5M | 99,575 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.7M | 259,747 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $26.8M | 203,107 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.8M | 437,592 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $27.1M | 152,584 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $27.2M | 758,291 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $27.5M | 30,678 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $27.6M | 37,362 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.7M | 28,212 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $27.9M | 542,069 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $28.4M | 365,496 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $28.9M | 104,848 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $29.0M | 145,893 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $29.6M | 413,949 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $29.7M | 715,004 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $30.3M | 543,580 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30.5M | 537,830 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $30.9M | 350,000 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $30.9M | 123,832 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31.1M | 199,869 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.2M | 975,204 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31.4M | 158,748 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $31.4M | 673,457 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $31.5M | 533,117 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $31.6M | 1,394,787 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $31.7M | 373,982 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $32.0M | 154,333 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.1M | 979,774 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.1M | 345,374 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $32.1M | 436,651 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.2M | 47,189 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.3M | 140,722 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $32.4M | 101,566 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $32.5M | 431,429 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.7M | 339,587 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.9M | 982,180 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $33.1M | 605,882 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.3M | $211,432 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $33.3M | 1,233,759 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.2M | 122,452 | 0.1% |