Q1 2026 Holdings
Filed 2026-05-12 | 555 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.6M | 106,803 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.6M | 86,589 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $13.6M | 80,615 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.7M | 116,000 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $13.8M | 188,490 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.9M | 68,235 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.9M | 299,839 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.0M | 23,799 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.1M | 175,573 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.1M | 216,450 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.1M | 60,885 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $14.1M | 303,113 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.2M | 19,170 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.2M | 328,840 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.2M | 52,221 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.3M | 128,489 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.3M | 149,453 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.4M | 50,887 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.4M | 175,910 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $14.4M | 95,558 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14.8M | 182,330 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.8M | 47,086 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.9M | 26,587 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.4M | 94,026 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $15.5M | 122,140 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.6M | 131,702 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.6M | 71,422 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.7M | 124,047 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $15.8M | 132,745 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $15.9M | 259,926 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.0M | 220,140 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $16.0M | 118,233 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.1M | 189,103 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 118,573 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.1M | 177,248 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.3M | 927,686 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $16.3M | 134,698 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.4M | 200,120 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.4M | 210,875 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.4M | 49,594 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $16.4M | 4,864 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.5M | 76,062 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.7M | 69,645 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.8M | 111,839 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $17.0M | 82,216 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $17.2M | 157,230 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $17.3M | 80,640 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.3M | 307,473 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $17.4M | 250,514 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.4M | 49,123 | 0.1% |