Q1 2026 Holdings
Filed 2026-05-14 | 233 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $165.6K | 21,126 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $261.5K | 3,392 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $280.3K | 1,623 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $280.9K | 1,835 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $308.9K | 2,834 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $331.4K | 10,353 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $352.8K | 2,647 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $357.3K | 10,914 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $361.6K | 5,038 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $362.6K | 2,332 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $373.7K | 32,385 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $378.8K | 2,201 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $388.4K | 5,691 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $404.5K | 1,864 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $417.8K | 6,981 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $442.8K | 5,885 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $451.5K | 1,276 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $458.6K | 4,116 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $459.6K | 2,783 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $474.5K | 1,944 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $495.5K | 1,535 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $522.3K | 3,182 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $532.5K | 8,599 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $537.0K | 10,647 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $547.2K | 4,021 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $555.2K | 2,563 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $563.3K | 5,270 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $600.4K | 3,445 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $615.9K | 2,167 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $617.2K | 12,590 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $625.3K | 10,192 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $626.7K | 7,822 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $637.0K | 3,735 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $639.2K | 28,420 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $643.3K | 10,244 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $657.7K | 2,930 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $659.5K | 12,555 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $663.3K | 4,655 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $664.2K | 8,071 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $665.2K | 1,860 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $709.1K | 3,430 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $715.9K | 11,081 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $727.7K | 37,300 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $730.8K | 6,363 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $733.0K | 10,276 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $750.5K | 3,266 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $759.8K | 9,983 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $779.6K | 10,904 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $780.0K | 10,730 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $813.7K | 11,154 | 0.1% |