Q1 2026 Holdings
Filed 2026-04-15 | 574 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $815.9K | 1,161 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $816.9K | 9,759 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $817.2K | 5,791 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $817.7K | 106,885 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $818.5K | 6,482 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $820.3K | 3,273 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $829.8K | 5,520 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $830.5K | 7,570 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $836.9K | 3,864 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $841.8K | 12,951 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $859.3K | 9,208 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $864.8K | 5,113 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $877.0K | 5,841 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $879.2K | 17,936 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $885.7K | 14,477 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $886.0K | 83,581 | 0.1% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $887.0K | 62,421 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $889.8K | 7,704 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $892.8K | 7,553 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $899.4K | 15,972 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $901.9K | 4,560 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $918.0K | 5,094 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $919.1K | 13,263 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $929.4K | 3,882 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $949.2K | 281 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $963.0K | 10,444 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $966.2K | 13,352 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $967.8K | 3,372 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $980.9K | 2,842 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $982.0K | 5,175 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $982.2K | 5,317 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $982.8K | 848 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $984.7K | 4,660 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $986.2K | 3,381 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $992.4K | 8,188 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $994.8K | 4,974 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $995.0K | 11,008 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0M | 14,001 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,815 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0M | 9,205 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 12,053 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 13,676 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 22,555 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.1M | 3,645 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,069 | 0.1% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $1.1M | 227,505 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 3,523 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 14,437 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 11,078 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,511 | 0.1% |