Q1 2026 Holdings
Filed 2026-05-12 | 185 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0M | 266,400 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $12.4M | 332,808 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.7M | 141,400 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.8M | 82,131 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.1M | 128,324 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $13.2M | 164,372 | 0.2% |
| CF Industries Hold(CF) | COM | 125269100 | $14.6M | 112,172 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.6M | 124,335 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $15.8M | 26,583 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.9M | 265,671 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.2M | 237,586 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.5M | 219,143 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17.4M | 664,500 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17.7M | 120,921 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.7M | 76,602 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19.1M | 802,575 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.2M | 312,778 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.2M | 343,943 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $19.9M | 74,976 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $22.4M | 176,896 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $22.6M | 235,400 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $22.9M | 21,422 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.1M | 39,174 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.5M | 26,969 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $23.6M | 259,415 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.1M | 323,505 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $26.9M | 135,674 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $26.9M | 222,120 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $27.1M | 338,464 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.2M | 125,585 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.0M | 388,928 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $28.4M | 422,821 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $30.6M | 186,554 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.7M | 489,571 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.1M | 263,349 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.9M | 96,348 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $33.0M | 123,888 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.6M | 232,456 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $34.6M | 107,852 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.5M | 102,489 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.6M | 469,603 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.2M | 196,538 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $38.9M | 359,767 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $39.1M | 187,226 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42.2M | 268,129 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $42.5M | 534,315 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $43.3M | 376,390 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.0M | 227,181 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.6M | 162,616 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.7M | 362,622 | 0.9% |