Q1 2026 Holdings
Filed 2026-05-15 | 728 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $20.8M | 253,378 | 1.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $20.1M | 137,955 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.0M | 52,307 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.9M | 135,539 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.6M | 112,101 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.3M | 236,900 | 1.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $17.5M | 124,519 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.1M | 81,746 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.6M | 221,830 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.7M | 90,875 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $15.0M | 399,818 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.9M | 106,315 | 0.8% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $14.8M | 214,335 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.7M | 37,289 | 0.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $14.5M | 1,241,933 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.4M | 35,766 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 43,805 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $13.7M | 170,830 | 0.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $13.4M | 185,498 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.2M | 159,320 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 33,717 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $12.4M | 374,802 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.3M | 135,523 | 0.7% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $11.9M | 569,183 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.6M | 35,945 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.1M | 670,523 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.8M | 30,800 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6M | 50,247 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.6M | 131,949 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.6M | 492,826 | 0.6% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $10.5M | 10,372 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.4M | 44,332 | 0.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $10.4M | 295,947 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.3M | 58,390 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.1M | 111,970 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.8M | 59,216 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.7M | 24,719 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.7M | 36,117 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.6M | 46,104 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.5M | 929,858 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 35,566 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.3M | 146,649 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.3M | 79,714 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2M | 32,882 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $8.9M | 25,906 | 0.5% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $8.9M | 220,592 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8M | 76,747 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 153,038 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $8.8M | 248,657 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.8M | 34,921 | 0.5% |