Q1 2026 Holdings
Filed 2026-04-30 | 430 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust(NTRS) | COM | 665859104 | $10.4K | 74,778 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.7K | 82,570 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $10.7K | 193,104 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.8K | 147,809 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $10.8K | 74,913 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $10.8K | 17,930 | 0.0% |
| Willis Towers WA(WTW) | SHS | G96629103 | $11.0K | 37,854 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.0K | 52,837 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11.0K | 41,506 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $11.1K | 40,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.2K | 93,628 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.3K | 38,059 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.4K | 124,261 | 0.0% |
| Iqvia Holdings I(IQV) | COM | 46266C105 | $11.6K | 67,895 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.6K | 205,289 | 0.0% |
| Otis Worldwi(OTIS) | COM | 68902V107 | $11.7K | 152,360 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.8K | 56,610 | 0.0% |
| Fifth Third Banc(FITB) | COM | 316773100 | $11.8K | 254,524 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.9K | 214,112 | 0.0% |
| Hewlett Packa(HPE) | COM | 42824C109 | $12.0K | 505,757 | 0.0% |
| Intact Financial(IFCZF) | COM | 45823T106 | $12.4K | 68,665 | 0.0% |
| Ingersoll-Rand I(IR) | COM | 45687V106 | $12.4K | 155,187 | 0.0% |
| GE Healthcare TE(GEHC) | COMMON STOCK | 36266G107 | $12.5K | 176,282 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.6K | 56,291 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $12.9K | 62,263 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.9K | 17,474 | 0.0% |
| Fairfax Finl HLD(FRFHF) | COM | 303901102 | $13.0K | 7,653 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $13.0K | 493,890 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.1K | 110,626 | 0.0% |
| Prudentl Finl(PRU) | COM | 744320102 | $13.3K | 136,034 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $13.3K | 206,253 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.4K | 188,380 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $13.7K | 104,500 | 0.0% |
| SUN Life Financi(SLF) | COM | 866796105 | $13.7K | 219,593 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $13.8K | 50,623 | 0.0% |
| Martin MAR Mtls(MLM) | COM | 573284106 | $13.8K | 23,503 | 0.0% |
| Arch Capital GRP(ACGL) | ORD | G0450A105 | $13.9K | 144,618 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.0K | 165,382 | 0.0% |
| State ST Corp(STT) | COM | 857477103 | $14.1K | 111,197 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.2K | 188,125 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.2K | 61,057 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.5K | 46,218 | 0.0% |
| Roper Technologi(ROP) | COM | 776696106 | $14.5K | 41,066 | 0.0% |
| Hartford Insuran(HIG) | COM | 416515104 | $14.9K | 109,926 | 0.0% |
| PUB Serv Enterp(PEG) | COM | 744573106 | $15.5K | 191,191 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $15.6K | 43,367 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.7K | 222,213 | 0.0% |
| Waste Connection(WCN) | COM | 94106B101 | $16.1K | 99,070 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.3K | 178,538 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $16.3K | 359,569 | 0.0% |