Q1 2026 Holdings
Filed 2026-04-15 | 574 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 4,131 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,441 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 4,537 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,158 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 41,103 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 21,531 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,119 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 28,325 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.2M | 79,243 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 4,267 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 18,976 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 18,025 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 11,780 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 3,832 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 13,197 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 13,495 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 1,168 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 21,635 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 6,926 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 10,638 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,727 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 6,257 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.3M | 13,772 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 4,284 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.3M | 13,062 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,241 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,026 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,791 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,276 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 9,361 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 3,965 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.4M | 58,348 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4M | 7,912 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 1,258 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4M | 26,706 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4M | 22,985 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 5,690 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 5,209 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 25,052 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,173 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 20,728 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,876 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,559 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.5M | 2,408 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.5M | 154,100 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 45,864 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 7,477 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.6M | 1,440 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1.6M | 107,775 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 3,332 | 0.1% |