Q1 2026 Holdings
Filed 2026-05-01 | 297 holdings | $354.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $268.9K | 1,985 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $268.9K | 4,226 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $269.8K | 1,545 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $272.7K | 760 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $273.6K | 3,380 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $274.4K | 509 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $275.0K | 3,654 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $276.6K | 2,444 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $278.6K | 3,061 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $279.5K | 629 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $282.9K | 6,089 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $286.5K | 6,335 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $286.6K | 8,953 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $289.4K | 1,158 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $289.6K | 1,069 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $292.0K | 4,392 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $292.3K | 1,880 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $298.3K | 1,362 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $298.7K | 4,128 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $301.2K | 958 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $301.8K | 5,360 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $302.1K | 1,268 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $304.0K | 541 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $305.2K | 1,941 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $305.8K | 26,499 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $309.9K | 1,520 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $314.0K | 431 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $314.2K | 1,060 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $314.6K | 3,929 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $316.6K | 4,870 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $318.2K | 4,005 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $322.9K | 296 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $324.3K | 2,157 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $328.2K | 238 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $328.7K | 1,164 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $334.2K | 1,559 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $335.0K | 2,041 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $335.3K | 6,841 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $335.4K | 1,704 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $339.4K | 483 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $339.9K | 3,025 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $340.0K | 1,609 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $345.2K | 1,442 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $349.8K | 4,280 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $349.9K | 4,829 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $350.3K | 3,144 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $350.4K | 3,194 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $352.7K | 2,984 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $354.2K | 324 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $357.4K | 5,781 | 0.1% |