Q1 2026 Holdings
Filed 2026-05-14 | 456 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $734.4K | 11,262 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $751.7K | 25,930 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $757.5K | 7,860 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $758.7K | 4,646 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $766.4K | 20,591 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $774.9K | 12,836 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $776.3K | 6,132 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $776.5K | 14,412 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $777.4K | 3,813 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $780.2K | 4,683 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $785.2K | 11,307 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $796.4K | 13,489 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $807.5K | 35,897 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $814.6K | 29,011 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $842.2K | 10,477 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $849.6K | 4,878 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $859.7K | 4,428 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $865.0K | 24,231 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $870.8K | 36,496 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $871.3K | 10,098 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $883.7K | 4,509 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $890.4K | 1,796 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $904.1K | 8,806 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $925.9K | 6,770 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $952.1K | 10,563 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $955.9K | 1,612 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $957.9K | 10,313 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $958.7K | 19,812 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $962.5K | 14,301 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $963.8K | 4,359 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $966.7K | 7,843 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $974.0K | 37,538 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $995.0K | 13,396 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $998.2K | 4,078 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.0M | 8,673 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,451 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0M | 5,568 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0M | 19,153 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0M | 11,830 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.0M | 15,858 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 2,996 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 9,099 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 3,591 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 9,931 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 2,310 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.1M | 27,967 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 24,784 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 8,612 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 6,436 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.2M | 26,028 | 0.0% |