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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $360.7K | 7,773 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $363.7K | 2,880 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $364.3K | 1,453 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $367.4K | 1,772 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $369.0K | 5,324 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $370.8K | 955 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $372.9K | 3,077 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $376.6K | 1,739 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $380.0K | 2,531 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $381.1K | 6,229 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $381.7K | 113 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $383.0K | 4,575 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $385.1K | 4,260 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $391.2K | 2,313 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $393.9K | 2,186 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $398.2K | 8,662 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $407.9K | 6,681 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $410.7K | 3,556 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $412.2K | 2,210 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $412.5K | 1,313 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $416.4K | 1,992 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $425.4K | 8,053 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $429.4K | 4,419 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $429.8K | 4,647 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $436.0K | 1,519 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $437.3K | 1,267 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $437.8K | 1,507 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $440.4K | 1,510 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $440.6K | 1,505 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $441.6K | 381 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $444.5K | 13,256 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $453.3K | 1,039 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $459.2K | 1,726 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $465.1K | 1,787 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $465.2K | 5,458 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $469.6K | 1,455 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $470.6K | 6,317 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $472.5K | 1,717 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $475.2K | 3,625 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $477.0K | 2,202 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $477.0K | 4,538 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $478.6K | 1,574 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $482.6K | 1,809 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $489.5K | 1,128 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $492.3K | 5,004 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $493.2K | 1,508 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $496.9K | 2,035 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $497.0K | 2,728 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $498.4K | 3,804 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $498.8K | 1,258 | 0.1% |