Q1 2026 Holdings
Filed 2026-05-12 | 287 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | Common Stock | 370334104 | $2.5M | 66,766 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $2.6M | 10,956 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.6M | 33,031 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $2.8M | 23,124 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $2.9M | 9,702 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $2.9M | 161,986 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $3.1M | 17,528 | 0.0% |
| 8x8 Inc(EGHT) | Common Stock | 282914100 | $3.3M | 2,000,000 | 0.0% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $3.4M | 238,915 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $3.4M | 17,189 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $3.5M | 2,750,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $3.5M | 35,083 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.8M | 11,564 | 0.0% |
| PNC Financial Services Group I(PNC) | Common Stock | 693475105 | $3.8M | 18,439 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | Common Stock | 74112D101 | $3.9M | 65,000 | 0.0% |
| GeneDx Holdings Corp(WGS) | Common Stock | 81663L200 | $3.9M | 60,000 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $3.9M | 8,352 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $4.0M | 30,208 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $4.2M | 23,158 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $4.2M | 45,298 | 0.0% |
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $4.3M | 52,233 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $4.6M | 15,903 | 0.0% |
| TechTarget Inc(TTGT) | Common Stock | 87874R308 | $4.8M | 1,238,887 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $5.0M | 90,515 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $5.1M | 72,567 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $5.2M | 33,933 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $5.3M | 28,728 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $5.3M | 54,459 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $5.4M | 29,582 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $5.4M | 84,604 | 0.0% |
| Seagate Technology Holdings PL(STX) | Common Stock | G7997R103 | $5.5M | 13,958 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $5.5M | 9,789 | 0.0% |
| Revvity Inc(RVTY) | Common Stock | 714046109 | $5.5M | 62,822 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $5.5M | 41,839 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $5.7M | 45,156 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $5.7M | 35,000 | 0.0% |
| Warby Parker Inc(WRBY) | Common Stock | 93403J106 | $5.8M | 275,000 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $5.9M | 10,979 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $5.9M | 61,467 | 0.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $6.0M | 27,400 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $6.0M | 28,628 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $6.1M | 144,781 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $6.1M | 68,429 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $6.1M | 18,758 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $6.2M | 17,493 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $6.2M | 19,420 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.2M | 51,029 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $6.2M | 31,314 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.3M | 103,727 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $6.3M | 20,845 | 0.0% |