Q1 2026 Holdings
Filed 2026-04-08 | 501 holdings | $773.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $41.2M | 143,293 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 71,057 | 3.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $25.5M | 150,571 | 3.3% |
| Warner Brothers Discovery(WBD) | COM | 934423104 | $16.0M | 582,920 | 2.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $15.9M | 140,138 | 2.1% |
| Viatris(VTRS) | COM | 92556V106 | $14.9M | 1,105,192 | 1.9% |
| Kornit Digital LTD SHS(KRNT) | ADR | M6372Q113 | $13.2M | 900,446 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0M | 464,171 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.4M | 42,317 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2M | 95,065 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1M | 77,978 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 48,730 | 1.5% |
| Bank of America(BAC) | COM | 060505104 | $11.7M | 239,002 | 1.5% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $11.6M | 394,786 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.5M | 148,239 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 42,295 | 1.5% |
| Meta Platforms(META) | COM | 30303M102 | $11.2M | 19,628 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.0M | 43,163 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $10.8M | 88,778 | 1.4% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $10.7M | 117,746 | 1.4% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.4M | 229,741 | 1.3% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $9.7M | 102,917 | 1.3% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.2M | 63,746 | 1.2% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $9.2M | 128,182 | 1.2% |
| Coherent Inc COM(COHR) | COM | 19247G107 | $9.0M | 37,962 | 1.2% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $9.0M | 45,682 | 1.2% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $8.9M | 103,619 | 1.1% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $8.6M | 314,586 | 1.1% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $8.4M | 180,636 | 1.1% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $8.4M | 457,020 | 1.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.1M | 26,803 | 1.0% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $8.0M | 763,572 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $8.0M | 38,428 | 1.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $7.8M | 67,683 | 1.0% |
| State Street Corp(STT) | COM | 857477103 | $7.4M | 58,846 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $7.4M | 125,683 | 1.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $7.3M | 219,851 | 0.9% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.2M | 51,745 | 0.9% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $7.2M | 265,962 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $7.2M | 16,602 | 0.9% |
| Citizens Financial Group Inc C(CFG) | COM | 174610105 | $7.1M | 119,098 | 0.9% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $7.1M | 20,016 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $7.1M | 26,487 | 0.9% |
| General Electric Co COM New(GE) | COM | 369604301 | $7.1M | 24,878 | 0.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.9M | 31,807 | 0.9% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $6.9M | 24,438 | 0.9% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $6.9M | 33,078 | 0.9% |
| Flagstar Financial Inc(FLG) | COM | 649445400 | $6.9M | 521,937 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 27,910 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4M | 105,214 | 0.8% |