Q1 2026 Holdings
Filed 2026-04-28 | 242 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 6,808 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,268 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1M | 22,800 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 8,283 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,818 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 4,780 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 18,297 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 5,501 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,204 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4M | 17,000 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.4M | 167,417 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 75,549 | 0.1% |
| Highlander Silver Corp(HSLV) | COM | 43087N204 | $1.5M | 250,000 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 767 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.5M | 27,752 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5M | 16,174 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5M | 29,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 10,322 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 6,000 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7M | 3,500 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.8M | 125,000 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.8M | 5,381 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9M | 2,600 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 59,184 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 33,174 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 6,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0M | 6,640 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.1M | 23,490 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 15,384 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 30,000 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.2M | 56,358 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,738 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3M | 11,383 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,063 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.4M | 31,659 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4M | 20,038 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6M | 51,000 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $2.6M | 35,452 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 28,943 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7M | 20,907 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.8M | 173,200 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 20,905 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.9M | 14,050 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 48,877 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 9,778 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.9M | 171,900 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9M | 15,452 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 67,112 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 23,284 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1M | 236,516 | 0.1% |