Q1 2026 Holdings
Filed 2026-05-15 | 78 holdings | $601.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $632.2K | 1,336 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $637.0K | 3,302 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $877.5K | 7,295 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $984.1K | 4,963 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $996.2K | 2,543 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,450 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.0M | 3,388 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.0M | 3,553 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 4,510 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 3,113 | 0.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.1M | 59,012 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 12,007 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 4,735 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 3,171 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 7,655 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 8,910 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 35,800 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,470 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,541 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 4,834 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 14,193 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 62,024 | 0.4% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.8M | 862,482 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 12,751 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5M | 26,835 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 38,712 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,033 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 18,459 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 24,194 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.1M | 21,438 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 45,243 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2M | 41,275 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 13,468 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 41,964 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,480 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6M | 26,497 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.7M | 16,591 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8M | 33,095 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 30,189 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8M | 23,368 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 25,284 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 37,712 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 16,589 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8M | 19,621 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 77,056 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.0M | 19,618 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 6,492 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 20,030 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 12,268 | 1.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $6.0M | 1,124,926 | 1.0% |