Q1 2026 Holdings
Filed 2026-05-15 | 397 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $341.7K | 2,527 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $347.5K | 12,656 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $348.1K | 1,213 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $348.8K | 301 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $350.6K | 10,456 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $351.3K | 13,331 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $352.5K | 1,281 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $355.5K | 815 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $358.8K | 740 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $362.8K | 1,124 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $363.6K | 4,881 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $364.9K | 3,248 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $365.0K | 1,372 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $370.1K | 4,342 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $370.7K | 1,711 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $374.6K | 1,232 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $377.1K | 1,153 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $379.5K | 3,610 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $381.7K | 9,936 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $387.8K | 9,598 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $389.3K | 897 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $390.2K | 1,499 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $396.1K | 2,174 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $396.6K | 4,032 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $396.8K | 2,346 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $399.1K | 1,245 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $400.3K | 744 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $401.1K | 6,958 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $405.2K | 1,640 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $407.6K | 2,582 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $407.6K | 1,467 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $407.9K | 4,198 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $408.4K | 1,030 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $412.0K | 10,037 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $412.4K | 11,114 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $413.5K | 5,628 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $416.8K | 2,870 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $418.0K | 4,528 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $428.1K | 1,202 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $428.1K | 4,350 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $432.3K | 3,301 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $435.4K | 2,523 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $438.0K | 2,105 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $438.4K | 3,696 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $443.7K | 2,184 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $453.0K | 4,573 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $453.6K | 7,717 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $454.1K | 3,949 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $459.1K | 2,647 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $460.3K | 1,175 | 0.0% |