Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS(WMB) | COM | 969457100 | $12.9K | 176,816 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $13.0K | 30,023 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $13.2K | 40,251 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $13.3K | 103,853 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $13.4K | 167,548 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $13.8K | 43,089 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | G0593M107 | $13.8K | 70,159 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $13.9K | 71,434 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $14.0K | 129,065 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $14.1K | 88,399 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $14.2K | 153,253 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $14.8K | 30,039 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.0K | 83,113 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $15.0K | 114,659 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 357,695 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $15.8K | 231,972 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $16.3K | 102,926 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $16.3K | 562,860 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $16.4K | 104,044 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.4K | 36,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 107,592 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $16.9K | 233,381 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $17.5K | 56,227 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $17.6K | 44,967 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $17.6K | 9,341 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $18.2K | 279,691 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $18.3K | 176,599 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $18.4K | 816,200 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $18.5K | 98,705 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $19.1K | 94,753 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.4K | 48,936 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.5K | 19,939 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.6K | 311,905 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $19.9K | 273,971 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $19.9K | 33,624 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.2K | 29,641 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $20.4K | 1,082,457 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.4K | 103,261 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $20.5K | 86,640 | 0.0% |
| Westlake Chemicals(WLK) | COM | 960413102 | $20.8K | 178,160 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $21.0K | 177,366 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $21.1K | 98,921 | 0.0% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $21.4K | 443,390 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $21.4K | 123,602 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $22.0K | 130,244 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $22.1K | 324,564 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $22.2K | 48,214 | 0.0% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $22.5K | 220,640 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $23.3K | 960,441 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $23.6K | 210,900 | 0.0% |