Q1 2026 Holdings
Filed 2026-05-18 | 622 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $190.3M | 749,700 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.6M | 579,068 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.3M | 324,336 | 7.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $92.2M | 1,965,845 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.1M | 268,801 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.9M | 132,026 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $40.1M | 303,803 | 3.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $35.5M | 121,181 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.7M | 81,033 | 2.3% |
| APA Corporation(APA) | COM | 03743Q108 | $25.3M | 597,035 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.1M | 147,538 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.2M | 99,534 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.5M | 564,618 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.4M | 153,245 | 1.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $17.1M | 79,428 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.5M | 448,271 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.4M | 79,126 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.2M | 85,466 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $15.0M | 366,377 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.6M | 188,951 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.1M | 91,245 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 49,927 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.7M | 15,738 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $10.0M | 82,833 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.6M | 6,930 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.7M | 15,972 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5M | 113,489 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.2M | 310,008 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $8.0M | 40,878 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 100,291 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.5M | 107,604 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 95,894 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $7.1M | 174,855 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 41,893 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5M | 76,661 | 0.5% |
| Brinks Co(BCO) | COM | 109696104 | $6.4M | 61,799 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2M | 366,744 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5M | 49,902 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 24,971 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.3M | 94,081 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 83,740 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.0M | 21,001 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 7,001 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.8M | 6,582 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.3M | 43,424 | 0.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.0M | 58,050 | 0.3% |
| Bank of America(BAC) | CORP | 060505104 | $3.8M | 77,494 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.6M | 88,005 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.5M | 33,342 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 10,899 | 0.3% |