Q1 2026 Holdings
Filed 2026-05-07 | 430 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6M | 92,052 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.9M | 245,325 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.0M | 132,563 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $10.2M | 67,306 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $10.2M | 49,058 | 0.8% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $10.3M | 152,723 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $10.4M | 244,027 | 0.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.8M | 506,456 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $11.2M | 56,395 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.3M | 170,866 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.3M | 48,988 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3M | 32,165 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.3M | 86,443 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4M | 118,706 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.6M | 63,412 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.6M | 156,019 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $11.6M | 173,632 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $11.7M | 240,250 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.9M | 104,535 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.0M | 57,886 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.5M | 248,860 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 34,030 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.7M | 195,871 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.8M | 67,489 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.0M | 172,773 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.0M | 392,870 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1M | 115,677 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 23,166 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2M | 225,867 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.8M | 14,819 | 1.1% |