Q1 2026 Holdings
Filed 2026-05-06 | 431 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $11.6M | 173,504 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.9M | 331,556 | 0.1% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $12.0M | 134,357 | 0.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $12.1M | 25,817 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $12.1M | 95,738 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $12.3M | 77,374 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.3M | 108,186 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $12.3M | 69,889 | 0.1% |
| Mettler Toledo Intl Inc.(MTD) | COM | 592688105 | $12.4M | 9,951 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $12.7M | 152,679 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.8M | 90,682 | 0.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $12.9M | 47,676 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.9M | 189,289 | 0.1% |
| Cheniere Energy(CQP) | COM UNIT | 16411Q101 | $12.9M | 44,067 | 0.1% |
| Canad.imper.bk of Commerce(CM) | COM | 136069101 | $13.1M | 142,455 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1M | 27,263 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $13.1M | 99,199 | 0.1% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $13.6M | 40,978 | 0.1% |
| Constellation Brands Inc -A-(STZ) | CL A | 21036P108 | $13.7M | 90,450 | 0.1% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $14.0M | 141,104 | 0.1% |
| P G & E Corp(PCG) | COM | 69331C108 | $14.0M | 800,178 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.1M | 114,397 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $14.1M | 47,474 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.3M | 45,119 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.8M | 45,434 | 0.2% |
| Gildan Activewear(GIL) | COM | 375916103 | $15.0M | 279,549 | 0.2% |
| Parker-Hannifin(PH) | COM | 701094104 | $15.1M | 17,553 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $15.2M | 160,965 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $15.2M | 465,850 | 0.2% |
| Annaly Capital Mangement in(NLY) | COM NEW | 035710839 | $16.0M | 750,640 | 0.2% |
| American Electric Power(AEP) | COM | 025537101 | $16.0M | 121,790 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $16.0M | 49,289 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.3M | 53,939 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $16.5M | 262,599 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7M | 63,933 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $16.9M | 143,015 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $16.9M | 81,101 | 0.2% |
| Mcdonald S Corp.(MCD) | COM | 580135101 | $17.0M | 54,988 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $17.0M | 16,078 | 0.2% |
| Medtronic Holdings Limited(MDT) | SHS | G5960L103 | $17.1M | 199,291 | 0.2% |
| S&P Global SHS(SPGI) | COM | 78409V104 | $17.1M | 41,006 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.2M | 4,168 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.4M | 102,330 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.5M | 10,791 | 0.2% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $17.7M | 25,224 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $17.7M | 148,499 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $17.9M | 73,034 | 0.2% |
| Salesforce --- Registered SHS(CRM) | COM | 79466L302 | $18.0M | 97,191 | 0.2% |
| Toronto Dominion BK(TD) | COM NEW | 891160509 | $18.0M | 196,912 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.2M | 45,030 | 0.2% |