Q1 2026 Holdings
Filed 2026-04-23 | 398 holdings | $767.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $556.6K | 33,132 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $557.0K | 13,397 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $561.4K | 25,209 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $566.0K | 488 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $571.0K | 6,726 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $571.9K | 9,114 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $574.1K | 9,766 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $579.4K | 21,915 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $582.1K | 4,802 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $583.0K | 1,974 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586.4K | 902 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $593.4K | 1,806 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $593.5K | 3,439 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $594.6K | 2,882 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $594.8K | 10,660 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $595.1K | 9,627 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $596.4K | 2,136 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $596.9K | 5,168 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $598.9K | 1,831 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $604.3K | 8,329 | 0.1% |
| Seagate Technology Hldngs PL(STX) | SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 | $608.4K | 1,553 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $615.0K | 1,782 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $615.9K | 8,581 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $617.4K | 5,223 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $625.9K | 6,767 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $638.3K | 2,034 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $645.3K | 1,452 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $645.8K | 3,523 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $646.4K | 12,577 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $647.3K | 7,181 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $650.1K | 1,825 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $652.6K | 754 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $652.6K | 3,107 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $657.2K | 3,647 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $662.8K | 2,336 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $665.3K | 4,436 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $669.2K | 5,690 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $674.6K | 3,254 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $675.2K | 3,117 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $689.3K | 2,150 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $691.0K | 1,770 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $703.5K | 6,125 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $710.5K | 6,920 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $714.8K | 4,226 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $722.2K | 5,608 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $729.3K | 744 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $732.6K | 6,064 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $733.3K | 8,026 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $734.0K | 3,066 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $738.7K | 3,960 | 0.1% |