Q1 2026 Holdings
Filed 2026-05-05 | 235 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $22.0M | 50,633 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $23.3M | 476,994 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $23.5M | 77,751 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.1M | 81,433 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24.2M | 364,949 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.2M | 296,474 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.2M | 557,261 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK | 31488V107 | $25.4M | 109,073 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $25.7M | 179,573 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $26.1M | 148,737 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $26.4M | 20,910 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.7M | 182,690 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $26.7M | 61,790 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.2M | 93,295 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $28.0M | 198,189 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $28.3M | 610,137 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $28.4M | 182,900 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $28.8M | 393,008 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $28.9M | 494,600 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $29.4M | 26,984 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.5M | 481,008 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.7M | 250,920 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $29.7M | 315,637 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $29.9M | 144,434 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $30.0M | 143,338 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.0M | 147,479 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $30.1M | 107,260 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $31.5M | 86,852 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $32.6M | 181,879 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $32.9M | 23,862 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $32.9M | 328,833 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $33.1M | 618,994 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $33.1M | 74,505 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $33.6M | 149,697 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.7M | 199,438 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.1M | 60,696 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.3M | 163,102 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.9M | 308,430 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $35.0M | 172,297 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $35.1M | 141,265 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.3M | 58,328 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.8M | 66,464 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $36.5M | 503,194 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $36.6M | 338,155 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.4M | 110,807 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $38.1M | 165,200 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $38.1M | 559,855 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.4M | 157,920 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $38.8M | 286,873 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.6M | 182,714 | 0.6% |