Q1 2026 Holdings
Filed 2026-05-13 | 353 holdings | $508.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $11.4M | 76,110 | 2.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.5M | 97,203 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 42,823 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3M | 30,268 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0M | 29,246 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 36,030 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6M | 38,376 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.6M | 38,009 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 17,866 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5M | 1,315 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 17,114 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 9,418 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7M | 66,525 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.5M | 62,045 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 12,936 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4M | 40,481 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3M | 9,654 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 21,646 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2M | 23,068 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.2M | 80,759 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 6,914 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 15,656 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $4.0M | 41,575 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0M | 21,098 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $4.0M | 283,844 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0M | 74,088 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.9M | 19,806 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 18,946 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.7M | 74,169 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7M | 36,198 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $3.6M | 16,912 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6M | 47,428 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $3.5M | 13,809 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4M | 73,506 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.4M | 10,561 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4M | 45,484 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.4M | 27,554 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4M | 11,737 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4M | 15,522 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3M | 9,400 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.3M | 73,698 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $3.2M | 11,876 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 12,133 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 17,282 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.1M | 113,379 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 94,988 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 108,021 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0M | 158,204 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0M | 6,941 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 23,325 | 0.6% |