Q1 2026 Holdings
Filed 2026-05-11 | 418 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $74.2M | 912,744 | 6.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $64.6M | 225,229 | 5.5% |
| Charter Communications in(CHTR) | COM | 16119P108 | $60.9M | 282,089 | 5.2% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $55.8M | 909,107 | 4.7% |
| Expand Energy(EXE) | COM | 165167735 | $50.7M | 462,207 | 4.3% |
| Centene Corp(CNC) | COM | 15135B101 | $50.6M | 1,546,528 | 4.3% |
| Baxter International(BAX) | COM | 071813109 | $50.4M | 2,997,615 | 4.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $49.2M | 176,465 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $45.5M | 248,343 | 3.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $44.0M | 293,235 | 3.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $42.5M | 167,389 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $42.4M | 423,234 | 3.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $39.8M | 1,525,884 | 3.4% |
| Corpay Inc(CPAY) | COM | 219948106 | $35.5M | 121,896 | 3.0% |
| CDW Corp(CDW) | COM | 12514G108 | $30.5M | 252,038 | 2.6% |
| Chevron Corp(CVX) | COM | 166764100 | $26.7M | 129,178 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.8M | 615,251 | 2.1% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $23.5M | 382,271 | 2.0% |
| Cigna Group(CI) | COM | 125523100 | $18.5M | 69,480 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1M | 55,129 | 1.4% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $16.4M | 225,603 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 74,502 | 1.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.0M | 180,640 | 1.2% |
| Citigroup Inc(C) | COM | 172967424 | $13.9M | 122,891 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 60,723 | 1.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12.4M | 35,250 | 1.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $12.2M | 67,011 | 1.0% |
| American Express(AXP) | COM | 025816109 | $9.0M | 29,849 | 0.8% |
| Allstate Corp.(ALL) | COM | 020002101 | $9.0M | 43,545 | 0.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM | 047726302 | $8.8M | 205,369 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $8.7M | 113,003 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $8.4M | 4,191,245 | 0.7% |
| Arista Networks Inc(ANET) | COM | 040413205 | $8.3M | 67,316 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.9M | 26,851 | 0.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $7.5M | 634,616 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.2M | 21,114 | 0.6% |
| Core Natural Resources in(CNR) | COM | 218937100 | $7.2M | 68,887 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2M | 99,765 | 0.6% |
| American Elec PWR(AEP) | COM | 025537101 | $6.9M | 52,512 | 0.6% |
| Amphenol Corp(APH) | COM | 032095101 | $6.8M | 54,000 | 0.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $6.7M | 410,234 | 0.6% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $6.4M | 104,896 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 47,180 | 0.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $6.1M | 230,706 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0M | 122,877 | 0.5% |
| American International Group(AIG) | COM | 026874784 | $5.9M | 77,945 | 0.5% |
| Curiositystream Inc(CURI) | COM | 23130Q107 | $5.7M | 1,933,807 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.7M | 31,200 | 0.5% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $5.5M | 148,534 | 0.5% |
| Almonty Inds Inc(ALM) | COM | 020398707 | $5.4M | 372,552 | 0.5% |