Q1 2026 Holdings
Filed 2026-04-09 | 162 holdings | $429.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $32.3K | 706 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $35.3K | 542 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $45.4K | 181 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $47.0K | 578 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $49.5K | 5,809 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $57.7K | 107 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $80.4K | 181 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $88.6K | 1,303 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $89.4K | 451 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $97.2K | 741 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $103.8K | 356 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $112.9K | 155 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $114.5K | 847 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $121.1K | 596 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $121.5K | 2,415 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $123.7K | 1,412 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $129.8K | 1,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $131.3K | 443 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $139.7K | 2,481 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $139.9K | 3,297 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $141.6K | 1,581 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $154.1K | 647 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $155.3K | 228 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $157.2K | 627 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $167.3K | 5,827 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $168.4K | 1,534 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $178.5K | 557 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $181.7K | 5,420 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $194.0K | 1,119 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $209.1K | 2,656 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $219.0K | 1,295 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $219.5K | 516 | 0.1% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $225.1K | 6,912 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $228.9K | 782 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $240.3K | 1,593 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $245.4K | 4,258 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $269.4K | 677 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $279.2K | 1,438 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $301.5K | 1,038 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $310.0K | 2,280 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $314.4K | 2,904 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $345.1K | 2,161 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $358.0K | 1,706 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $359.6K | 640 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $359.8K | 1,819 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $405.6K | 1,633 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $406.0K | 1,227 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $412.8K | 5,800 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $458.7K | 4,614 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $465.7K | 5,850 | 0.1% |