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 |
|---|---|---|---|---|---|
| Suncor Energy(SU) | NEW COM | 867224107 | $18.3M | 276,968 | 0.2% |
| CF Industries Holding Inc(CF) | COM | 125269100 | $18.4M | 133,529 | 0.2% |
| Applovin Corp(APP) | CL A | 03831W108 | $18.9M | 50,752 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.0M | 91,908 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $19.1M | 50,191 | 0.2% |
| Edison International(EIX) | COM | 281020107 | $19.1M | 266,203 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $19.1M | 38,337 | 0.2% |
| Synchrony Financial(SYF) | CL A | 87165B103 | $19.3M | 292,486 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $20.0M | 19,930 | 0.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $20.3M | 109,314 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $20.3M | 65,443 | 0.2% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $20.3M | 113,845 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.3M | 23,625 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $20.4M | 15,985 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20.8M | 205,127 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.9M | 97,712 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.9M | 83,123 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.1M | 112,518 | 0.2% |
| Targa Resources(TRGP) | COM | 87612G101 | $21.5M | 86,637 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $21.6M | 87,415 | 0.2% |
| Vici Properties Inc REIT(VICI) | COM | 925652109 | $21.7M | 799,365 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $21.7M | 588,312 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $21.8M | 159,551 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $21.8M | 94,605 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.8M | 225,924 | 0.2% |
| Zoetis Inc -A-(ZTS) | CL A | 98978V103 | $22.3M | 191,495 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.3M | 49,260 | 0.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $22.3M | 94,712 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $22.8M | 449,042 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.0M | 109,018 | 0.2% |
| Fortinet(FTNT) | COM | 34959E109 | $23.0M | 290,964 | 0.2% |
| Sysco Corp.(SYY) | COM | 871829107 | $23.4M | 337,688 | 0.2% |
| Moody S Corp(MCO) | COM | 615369105 | $23.6M | 54,649 | 0.3% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $23.9M | 42,865 | 0.3% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $24.5M | 343,844 | 0.3% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $24.6M | 121,553 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $24.9M | 123,790 | 0.3% |
| Lowe S Companies Inc.(LOW) | COM | 548661107 | $25.0M | 107,358 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 117,371 | 0.3% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $25.4M | 80,431 | 0.3% |
| Newmont RG Registered SHS(NEM) | COM | 651639106 | $25.7M | 249,171 | 0.3% |
| Philip Morris Int.(PM) | COM | 718172109 | $25.9M | 156,933 | 0.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $26.2M | 49,053 | 0.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $26.4M | 60,139 | 0.3% |
| The Cigna RG SHS(CI) | COM | 125523100 | $26.8M | 103,764 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $27.5M | 125,130 | 0.3% |
| Arch Capital GP LTD Bermuda(ACGL) | ORD | G0450A105 | $27.6M | 288,699 | 0.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $27.9M | 303,415 | 0.3% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $28.0M | 212,849 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.4M | 404,233 | 0.3% |