Q1 2026 Holdings
Filed 2026-08-13 | 759 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,259 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,659 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,630 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,621 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,982 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 29,586 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,321 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 7,649 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 6,975 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 11,312 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4M | 7,876 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,291 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,884 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 7,658 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 7,935 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 9,850 | 0.3% |
| Hecla Mining Company(HL) | COM | 422704106 | $1.1M | 57,057 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,032 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 8,153 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 3,630 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 38,387 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 7,129 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 8,588 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0M | 884 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 13,250 | 0.3% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $997.9K | 8,649 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $991.5K | 719 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $989.6K | 6,363 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $971.8K | 2,614 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $951.3K | 34,821 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $939.2K | 5,418 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $931.4K | 12,502 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $925.1K | 18,976 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $915.4K | 6,981 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $909.4K | 20,753 | 0.3% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $907.5K | 11,916 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $904.9K | 16,795 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $898.4K | 3,696 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $895.5K | 4,517 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $889.3K | 4,289 | 0.3% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $886.7K | 4,343 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $882.8K | 31,871 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $879.2K | 2,556 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $878.5K | 7,432 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $871.5K | 207 | 0.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $867.7K | 2,989 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $858.3K | 3,172 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $854.6K | 9,439 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $848.6K | 2,398 | 0.2% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $843.2K | 5,781 | 0.2% |