Q1 2026 Holdings
Filed 2026-04-10 | 144 holdings | $748.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 2,868 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.1M | 8,396 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 3,913 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,173 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 632 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.2M | 25,278 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,862 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.2M | 17,624 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.3M | 45,000 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4M | 28,909 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 39,182 | 0.3% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $2.4M | 28,402 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 4,292 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4M | 10,790 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5M | 27,000 | 0.3% |
| Service Corp International(SCI) | COM | 817565104 | $2.5M | 30,000 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5M | 8,210 | 0.3% |
| Marriott International(MAR) | CL A | 571903202 | $2.5M | 7,715 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5M | 13,360 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6M | 7,778 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 6,135 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 15,938 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 32,100 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.6M | 12,982 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8M | 14,077 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8M | 47,270 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.8M | 15,021 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.8M | 29,316 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9M | 40,673 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0M | 15,000 | 0.4% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.0M | 23,000 | 0.4% |
| Johnson Controls Internation(JNJ) | COM | 478160104 | $3.0M | 22,939 | 0.4% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.0M | 13,784 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $3.1M | 41,043 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 12,874 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.1M | 11,112 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.1M | 15,710 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 80,230 | 0.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $3.3M | 26,992 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.3M | 24,524 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 24,253 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.4M | 15,174 | 0.5% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $3.5M | 8,851 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 9,952 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,285 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 57,069 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 12,086 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $3.7M | 11,726 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7M | 8,623 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.8M | 14,842 | 0.5% |