Q1 2026 Holdings
Filed 2026-05-14 | 374 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $37.5M | 580,796 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $37.6M | 69,928 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $38.0M | 140,666 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $38.6M | 365,399 | 1.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $38.9M | 169,475 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $40.0M | 132,920 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.6M | 141,424 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.5M | 155,054 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.8M | 194,837 | 1.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $45.7M | 5,683,474 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $46.4M | 156,653 | 1.5% |
| Jabil Inc(JBL) | COM | 466313103 | $46.7M | 175,950 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $46.9M | 47,871 | 1.5% |