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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $500.4K | 1,561 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $503.0K | 935 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $503.6K | 8,737 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $510.2K | 2,065 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $512.0K | 1,082 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $512.1K | 1,843 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $517.6K | 12,608 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $519.9K | 10,116 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $522.4K | 3,597 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $523.6K | 1,470 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $526.9K | 682 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $527.6K | 5,715 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $531.2K | 3,674 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $541.9K | 4,138 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $546.0K | 19,885 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $547.1K | 3,170 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $547.4K | 10,524 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $552.5K | 2,655 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $554.5K | 1,010 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $556.3K | 2,738 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $560.2K | 4,722 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $571.5K | 9,723 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $575.0K | 5,000 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $575.3K | 3,317 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $576.8K | 2,510 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $577.8K | 1,475 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $589.3K | 1,717 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $590.6K | 2,115 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $601.8K | 8,269 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $607.3K | 3,861 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $617.3K | 8,595 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $619.5K | 908 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $625.5K | 1,501 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $626.2K | 2,315 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $627.3K | 2,722 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $629.8K | 10,037 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $634.7K | 999 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $648.3K | 2,587 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $651.9K | 665 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $663.3K | 1,699 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $684.1K | 3,257 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $688.9K | 2,834 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $689.5K | 5,266 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $689.7K | 7,698 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $706.5K | 24,609 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $718.3K | 5,283 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $719.7K | 7,456 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $721.2K | 2,442 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $723.4K | 836 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $729.5K | 1,833 | 0.2% |