Q1 2026 Holdings
Filed 2026-05-13 | 108 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gen Digital Inc(GEN) | Equity | 668771108 | $10.5M | 560,044 | 0.3% |
| WP Carey Inc(WPC) | Equity | 92936U109 | $11.6M | 170,284 | 0.4% |
| NetApp Inc(NTAP) | Equity | 64110D104 | $12.4M | 121,346 | 0.4% |
| Dell Technologies Inc(DELL) | Equity | 24703L202 | $12.4M | 75,736 | 0.4% |
| O'Reilly Automotive Inc(ORLY) | Equity | 67103H107 | $12.9M | 139,592 | 0.4% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $13.0M | 21,876 | 0.4% |
| Advanced Drainage Systems, Inc(WMS) | Equity | 00790R104 | $14.1M | 102,883 | 0.4% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $14.5M | 53,765 | 0.4% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $15.4M | 104,888 | 0.5% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $15.8M | 131,277 | 0.5% |
| 3M Co(MMM) | Equity | 88579Y101 | $15.9M | 109,710 | 0.5% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Equity | 90384S303 | $16.3M | 31,255 | 0.5% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $17.2M | 126,878 | 0.5% |
| SS&C Technologies Holdings Inc(SSNC) | Equity | 78467J100 | $17.2M | 254,374 | 0.5% |
| Howmet Aerospace Inc(HWM) | Equity | 443201108 | $20.3M | 88,280 | 0.6% |
| DR Horton Inc(DHI) | Equity | 23331A109 | $21.4M | 156,254 | 0.7% |
| Ventas Inc(VTR) | Equity | 92276F100 | $22.3M | 273,276 | 0.7% |
| Idexx Laboratories Inc(IDXX) | Equity | 45168D104 | $23.5M | 41,757 | 0.7% |
| Zoom Communications Inc(ZM) | Equity | 98980L101 | $23.7M | 294,496 | 0.7% |
| Akamai Technologies Inc(AKAM) | Equity | 00971T101 | $24.2M | 210,479 | 0.7% |
| Fox Corp(FOXA) | Equity | 35137L105 | $26.5M | 453,203 | 0.8% |
| Monster Beverage Corp(MNST) | Equity | 61174X109 | $26.7M | 367,971 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | Equity | 12503M108 | $26.7M | 94,911 | 0.8% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $26.9M | 137,119 | 0.8% |
| Exelon Corp(EXC) | Equity | 30161N101 | $28.4M | 579,519 | 0.9% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $28.9M | 154,716 | 0.9% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $29.5M | 653,280 | 0.9% |
| Synchrony Financial(SYF) | Equity | 87165B103 | $29.6M | 435,648 | 0.9% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $30.1M | 123,858 | 0.9% |
| Expedia Inc(EXPE) | Equity | 30212P303 | $31.2M | 135,219 | 1.0% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $31.3M | 910,146 | 1.0% |
| Cheniere Energy Inc(LNG) | Equity | 16411R208 | $31.3M | 110,424 | 1.0% |
| Emcor Group Inc(EME) | Equity | 29084Q100 | $31.5M | 42,639 | 1.0% |
| Baker Hughes Co(BKR) | Equity | 05722G100 | $33.0M | 541,037 | 1.0% |
| General Motors Co(GM) | Equity | 37045V100 | $33.6M | 450,921 | 1.0% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $33.9M | 137,320 | 1.0% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $34.2M | 34,345 | 1.0% |
| General Electric Co(GE) | Equity | 369604301 | $35.7M | 125,738 | 1.1% |
| Xylem Inc(XYL) | Equity | 98419M100 | $36.0M | 301,569 | 1.1% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $36.5M | 172,833 | 1.1% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $37.8M | 606,209 | 1.2% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $38.0M | 80,361 | 1.2% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $39.0M | 77,998 | 1.2% |
| Palantir Technologies Inc(PLTR) | Equity | 69608A108 | $45.7M | 312,718 | 1.4% |
| McKesson Corp(MCK) | Equity | 58155Q103 | $46.6M | 53,859 | 1.4% |
| Visa Inc(V) | Equity | 92826C839 | $55.4M | 183,394 | 1.7% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $58.0M | 68,567 | 1.8% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $60.9M | 1,212,789 | 1.9% |
| NetFlix Inc(NFLX) | Equity | 64110L106 | $63.9M | 664,710 | 1.9% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $76.3M | 982,967 | 2.3% |