Q1 2026 Holdings
Filed 2026-05-14 | 233 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $829.4K | 2,311 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $835.1K | 3,976 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $842.1K | 4,269 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $862.3K | 1,116 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $895.0K | 2,014 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $901.7K | 1,041 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $914.7K | 3,660 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $931.7K | 2,828 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $933.2K | 5,935 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $933.3K | 740 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $941.6K | 35,453 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $955.7K | 3,813 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $960.1K | 33,441 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $977.7K | 21,617 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 4,814 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 12,577 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0M | 11,426 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0M | 22,276 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 14,567 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1M | 6,933 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 5,985 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 11,568 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 11,067 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.1M | 16,019 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 11,038 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,475 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2M | 2,537 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,678 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 6,704 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 18,390 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,290 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,885 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 8,513 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 24,729 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 10,832 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 11,506 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4M | 10,071 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 13,873 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 8,937 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,281 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.4M | 14,535 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 13,956 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 987 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5M | 4,788 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 8,144 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 23,410 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 4,705 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,140 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 16,655 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 28,056 | 0.2% |