Q1 2026 Holdings
Filed 2026-05-15 | 496 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 18,821 | 1.6% |
| Sempra(SRE) | COM | 816851109 | $6.0M | 62,030 | 1.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.2M | 331,610 | 1.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $4.6M | 15,829 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 15,048 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5M | 24,495 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 11,974 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 8,114 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 12,595 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8M | 98,539 | 1.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.8M | 12,983 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 890 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 7,747 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 7,001 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 28,493 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $3.3M | 26,445 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 11,564 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 5,421 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.2M | 53,201 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2M | 9,798 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2M | 32,720 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.9M | 203,978 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 27,569 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,815 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 3,230 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 42,971 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 9,075 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.7M | 24,964 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 11,220 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 15,192 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 2,945 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 18,494 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.5M | 8,578 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 16,371 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 11,279 | 0.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.3M | 43,863 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3M | 16,482 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 8,917 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 5,595 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 48,146 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2M | 10,961 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.1M | 35,598 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.1M | 12,242 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.1M | 13,928 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 7,097 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 16,463 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1M | 16,123 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.1M | 31,216 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 22,103 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $2.0M | 14,063 | 0.5% |