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 |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $5.3M | 62,450 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $5.4M | 49,492 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4M | 25,500 | 0.2% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $5.9M | 70,463 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.0M | 5,998 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 24,740 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 95,955 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.1M | 61,812 | 0.3% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $6.1M | 206,146 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.2M | 78,285 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $6.5M | 32,930 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 28,715 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.1M | 22,065 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $7.1M | 42,169 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2M | 22,357 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3M | 17,109 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3M | 44,065 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3M | 89,819 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.4M | 412,481 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.5M | 26,446 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 51,055 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.8M | 118,495 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.0M | 38,803 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.1M | 39,292 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 16,522 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.4M | 135,435 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $8.5M | 139,071 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5M | 42,962 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 45,645 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.6M | 26,137 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $8.7M | 40,355 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.7M | 35,706 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.0M | 183,690 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 58,688 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1M | 105,516 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 45,093 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.2M | 49,321 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.2M | 36,794 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.3M | 13 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.4M | 130,840 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $9.5M | 205,150 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.1M | 126,992 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.2M | 187,966 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.4M | 75,904 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 48,331 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.5M | 7,149 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 79,991 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.7M | 2,545 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.9M | 267,953 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $10.9M | 116,252 | 0.5% |