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 |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $461.1K | 5,554 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $470.5K | 1,685 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $474.6K | 747 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $475.9K | 3,632 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $479.9K | 3,661 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $481.9K | 1,444 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $481.9K | 3,064 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $485.5K | 2,663 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $494.6K | 2,146 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $494.7K | 1,829 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $495.1K | 9,520 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $498.2K | 2,168 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $502.1K | 8,001 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $504.4K | 7,071 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $509.2K | 2,032 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $515.0K | 938 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $515.7K | 1,321 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $519.5K | 7,496 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $522.7K | 3,161 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $538.9K | 1,354 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $544.2K | 555 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $556.7K | 14,958 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $557.6K | 1,338 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $562.2K | 5,828 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $565.6K | 2,327 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $566.3K | 24,390 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $566.8K | 655 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $570.9K | 5,915 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $575.9K | 8,727 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $579.4K | 22,292 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $579.8K | 6,472 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $580.9K | 20,234 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $585.5K | 5,600 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $599.9K | 936 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $605.8K | 2,481 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $611.9K | 4,673 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $614.8K | 2,927 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $615.5K | 7,103 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $615.5K | 9,287 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $616.1K | 3,377 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $620.0K | 1,887 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $622.7K | 2,108 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $624.2K | 8,576 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $626.6K | 3,161 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $627.6K | 701 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $638.0K | 5,894 | 0.1% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $638.9K | 27,862 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $638.9K | 2,201 | 0.1% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $640.0K | 24,972 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $647.3K | 1,497 | 0.1% |