Q1 2026 Holdings
Filed 2026-05-08 | 379 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9K | 221 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.0K | 80 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.0K | 107 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.0K | 97 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $14.1K | 585 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.2K | 51 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.4K | 45 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.8K | 285 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.8K | 137 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.1K | 174 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.1K | 189 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $15.2K | 57 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.4K | 341 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.7K | 36 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $15.7K | 306 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.9K | 41 | 0.0% |
| Seagate Technology plc(STX) | COM | G7945M107 | $16.5K | 42 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.7K | 79 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.8K | 185 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16.8K | 243 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.1K | 43 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.7K | 87 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.8K | 193 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.0K | 220 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.0K | 187 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.1K | 143 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.6K | 74 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.6K | 70 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.7K | 78 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.7K | 108 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.2K | 414 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.2K | 35 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.2K | 56 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.3K | 335 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.3K | 153 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.7K | 61 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.1K | 166 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.2K | 111 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.6K | 131 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.6K | 104 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $20.6K | 168 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.7K | 158 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.8K | 50 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.8K | 130 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $21.2K | 771 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $21.3K | 292 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.3K | 286 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.3K | 352 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.5K | 523 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.5K | 55 | 0.0% |