Q1 2026 Holdings
Filed 2026-05-15 | 118 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.6M | 260,373 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.8M | 446,915 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.1M | 214,724 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.3M | 177,574 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.3M | 476,249 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.1M | 1,201,266 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.9M | 8,046 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.7M | 253,567 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.2M | 157,445 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.0M | 127,529 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $29.1M | 282,963 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $28.6M | 107,066 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.0M | 114,758 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.2M | 411,843 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.2M | 535,580 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.8M | 137,460 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.8M | 120,280 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.9M | 112,899 | 1.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $22.4M | 1,051,656 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.1M | 28,570 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.1M | 25,501 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.3M | 98,409 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $21.2M | 65,551 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.5M | 177,553 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.2M | 58,779 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $20.1M | 572,461 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.1M | 266,661 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $20.0M | 277,002 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.8M | 93,721 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.3M | 314,535 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.1M | 54,107 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.0M | 161,152 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18.9M | 25,547 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.8M | 109,773 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.4M | 122,522 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $18.3M | 121,831 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.2M | 121,095 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.2M | 132,415 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9M | 66,080 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $17.8M | 258,065 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $17.7M | 84,450 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.3M | 133,000 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $17.2M | 64,799 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.1M | 207,127 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.0M | 153,865 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.9M | 180,044 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.8M | 133,341 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.8M | 142,948 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.8M | 309,292 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $16.7M | 190,805 | 0.9% |