Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.3M | 111,124 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.3M | 68,728 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.5M | 227,871 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $10.5M | 125,387 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $10.9M | 64,532 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.0M | 61,170 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.0M | 150,708 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2M | 212,178 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $11.2M | 108,125 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $11.3M | 116,248 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.3M | 10,353 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.5M | 39,964 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.5M | 33,317 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $11.5M | 39,649 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.6M | 56,252 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.6M | 66,523 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.6M | 10,031 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.8M | 56,770 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $11.9M | 167,012 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.0M | 356,651 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.1M | 173,952 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.1M | 147,986 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.2M | 42,103 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.5M | 34,791 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.7M | 197,643 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.7M | 46,139 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $12.9M | 131,593 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.1M | 49,210 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $13.1M | 217,066 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1M | 100,080 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $13.1M | 881,801 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.3M | 40,624 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.5M | 34,074 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.5M | 4,008 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $13.7M | 266,134 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.7M | 116,435 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $13.8M | 207,409 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $14.0M | 730,544 | 0.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $14.4M | 6,250,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.9M | 95,842 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.0M | 151,047 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $15.1M | 91,010 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.3M | 54,855 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.5M | 134,171 | 0.1% |
| Robinhood Ventures FD I | COM SHS ADDED | 770701100 | $15.9M | 600,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.9M | 121,561 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.0M | 101,561 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.0M | 69,416 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.2M | 141,171 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.5M | 71,751 | 0.1% |