Q1 2026 Holdings
Filed 2026-04-30 | 692 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 11,543 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.0M | 29,085 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0M | 24,685 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.0M | 183,650 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.1M | 58,646 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1M | 110,084 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2M | 28,699 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2M | 82,592 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.2M | 9,693 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $5.2M | $5,500 | 0.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $5.3M | $5,445 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.3M | 35,545 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $5.4M | $6,100 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 46,852 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $5.4M | 32,485 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $5.4M | 86,534 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.4M | 64,005 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.5M | 74,636 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5M | 34,745 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.5M | 53,827 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.5M | 52,505 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.6M | 91,379 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.6M | 17,841 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.6M | 202,137 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.7M | 322,236 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.7M | 27,239 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.7M | 21,056 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $5.8M | 185,925 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.8M | 63,191 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $5.8M | 3,921,476 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5.9M | 66,774 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.9M | 92,725 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.0M | 44,127 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $6.1M | $6,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.1M | 88,047 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1M | 25,166 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1M | 36,351 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.2M | 143,557 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.2M | 20,867 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.2M | 45,465 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.2M | 135,726 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.3M | 155,805 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.4M | 42,025 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.4M | 70,947 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $6.5M | 75,298 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.6M | 52,201 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $6.6M | 273,363 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.7M | 69,375 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7M | 20,992 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.8M | 93,634 | 0.0% |