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 |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $739.1K | 6,578 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $748.4K | 5,716 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $765.5K | 16,652 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $769.0K | 16,574 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $773.0K | 5,903 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $775.3K | 1,412 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $778.0K | 1,068 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $780.2K | 1,144 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $783.2K | 718 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $797.6K | 6,936 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $800.4K | 4,036 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $815.9K | 14,783 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $818.5K | 2,975 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $824.1K | 17,993 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $831.6K | 5,287 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $832.1K | 4,621 | 0.1% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $835.0K | 40,872 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $835.1K | 1,870 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $837.3K | 1,929 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $839.6K | 6,175 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $850.2K | 1,949 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $860.7K | 20,968 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $867.8K | 4,441 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $869.9K | 3,775 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $871.9K | 11,703 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $884.9K | 5,628 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $886.5K | 3,039 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $891.6K | 6,805 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $892.1K | 4,500 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $895.4K | 4,915 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $895.7K | 6,527 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $942.1K | 6,487 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $952.2K | 5,939 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $957.8K | 3,297 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $975.1K | 3,207 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $981.0K | 12,118 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $985.4K | 5,076 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $991.0K | 3,040 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $997.9K | 5,047 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $998.8K | 1,857 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,352 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 3,162 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 2,419 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 4,193 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,834 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 19,411 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 710 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 249 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 11,434 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,994 | 0.1% |