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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.6M | 95,653 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $24.1M | 76,618 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.1M | 19,101 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.2M | 122,235 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.4M | 189,324 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $24.9M | 234,800 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $25.0M | 182,006 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $25.0M | 186,003 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.1M | 156,779 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $25.7M | 135,285 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $25.8M | 45,759 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $26.2M | 504,494 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.7M | 96,038 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $26.9M | 317,995 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $26.9M | 474,416 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $27.1M | 101,611 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $27.2M | 75,900 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.3M | 435,798 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.4M | 326,799 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $27.4M | 227,609 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $27.5M | 660,397 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.5M | 223,243 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.7M | 62,386 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $27.8M | 139,465 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $27.9M | 379,119 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $28.0M | 473,317 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $28.1M | 348,991 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $28.2M | 92,894 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $28.8M | 287,344 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.9M | 158,227 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $29.1M | 708,928 | 0.1% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $29.5M | 1,144,314 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $29.6M | 225,969 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $29.7M | 2,574,758 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $30.1M | 536,849 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.2M | 206,838 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $30.4M | 58,225 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.6M | 317,961 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.1M | 87,071 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $31.3M | 305,157 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $31.4M | 265,904 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $31.5M | 193,622 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.5M | 46,173 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $31.5M | 93,243 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $32.2M | 1,867,614 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $32.5M | 129,956 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $32.7M | 120,881 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32.8M | 161,261 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.0M | 92,729 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $33.8M | 192,589 | 0.1% |