Q1 2026 Holdings
Filed 2026-05-08 | 217 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | Common / Ordinary Stock | 443201108 | $230 | 1 | 0.0% |
| Blackstone Inc(BX) | Common / Ordinary Stock | 09260D107 | $230 | 2 | 0.0% |
| Pulte Group Inc(PHM) | Common / Ordinary Stock | 745867101 | $235 | 2 | 0.0% |
| Zoetis Inc(ZTS) | Common / Ordinary Stock | 98978V103 | $236 | 2 | 0.0% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $239 | 1 | 0.0% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $251 | 3 | 0.0% |
| American Homes 4 Rent(AMH) | Closed-end REIT | 02665T306 | $251 | 9 | 0.0% |
| Vertiv Holdings Co(VRT) | Common / Ordinary Stock | 92537N108 | $251 | 1 | 0.0% |
| Equitable Hldgs Inc(EQH) | Common / Ordinary Stock | 29452E101 | $260 | 7 | 0.0% |
| Solventum Corp(SOLV) | Common / Ordinary Stock | 83444M101 | $261 | 4 | 0.0% |
| Nike Inc(NKE) | Common / Ordinary Stock | 654106103 | $264 | 5 | 0.0% |
| Hartford Insurance Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $270 | 2 | 0.0% |
| SS&C Tech Hldgs(SSNC) | Common / Ordinary Stock | 78467J100 | $270 | 4 | 0.0% |
| Wesco Intl Inc(WCC) | Common / Ordinary Stock | 95082P105 | $274 | 1 | 0.0% |
| Paychex Inc(PAYX) | Common / Ordinary Stock | 704326107 | $276 | 3 | 0.0% |
| Cadence Design System Inc(CDNS) | Common / Ordinary Stock | 127387108 | $278 | 1 | 0.0% |
| Chord Energy Corporation(CHRD) | Common / Ordinary Stock | 674215207 | $284 | 2 | 0.0% |
| GE Aerospace(GE) | Common / Ordinary Stock | 369604301 | $284 | 1 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | Common / Ordinary Stock | 499049104 | $288 | 5 | 0.0% |
| Hyatt Hotels Corp(H) | Common / Ordinary Stock | 448579102 | $288 | 2 | 0.0% |
| Prudential Finl Inc(PRU) | Common / Ordinary Stock | 744320102 | $293 | 3 | 0.0% |
| Oracle Corp(ORCL) | Common / Ordinary Stock | 68389X105 | $294 | 2 | 0.0% |
| Doordash Inc(DASH) | Common / Ordinary Stock | 25809K105 | $300 | 2 | 0.0% |
| Haleon PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(HLN) | Common / Ordinary Stock | 405552100 | $300 | 30 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Common / Ordinary Stock | 43300A203 | $304 | 1 | 0.0% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $309 | 7 | 0.0% |
| Cencora Inc(COR) | Common / Ordinary Stock | 03073E105 | $314 | 1 | 0.0% |
| Loews Corp(L) | Common / Ordinary Stock | 540424108 | $320 | 3 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $321 | 2 | 0.0% |
| Sherwin Williams Co(SHW) | Common / Ordinary Stock | 824348106 | $321 | 1 | 0.0% |
| Landstar SYS Inc(LSTR) | Common / Ordinary Stock | 515098101 | $321 | 2 | 0.0% |
| AON PLC(AON) | Common / Ordinary Stock | G0403H108 | $323 | 1 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $329 | 1 | 0.0% |
| Stryker Corporation(SYK) | Common / Ordinary Stock | 863667101 | $329 | 1 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $329 | 21 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common / Ordinary Stock | 02043Q107 | $331 | 1 | 0.0% |
| Baxter Intl Inc(BAX) | Common / Ordinary Stock | 071813109 | $336 | 20 | 0.0% |
| Micron Technology Inc(MU) | Common / Ordinary Stock | 595112103 | $338 | 1 | 0.0% |
| Eaton Corp PLC(ETN) | Common / Ordinary Stock | G29183103 | $358 | 1 | 0.0% |
| Nextera Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $372 | 4 | 0.0% |
| Salesforce Inc(CRM) | Common / Ordinary Stock | 79466L302 | $373 | 2 | 0.0% |
| HF Sinclair Corp(DINO) | Common / Ordinary Stock | 403949100 | $374 | 6 | 0.0% |
| OGE Energy Corp(OGE) | Common / Ordinary Stock | 670837103 | $384 | 8 | 0.0% |
| CMS Energy Corp(CMS) | Common / Ordinary Stock | 125896100 | $388 | 5 | 0.0% |
| Progressive Corp(PGR) | Common / Ordinary Stock | 743315103 | $396 | 2 | 0.0% |
| Prologis Inc.(PLD) | Closed-end REIT | 74340W103 | $397 | 3 | 0.0% |
| Applovin Corp(APP) | Common / Ordinary Stock | 03831W108 | $398 | 1 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common / Ordinary Stock | 247361702 | $399 | 6 | 0.0% |
| Trane Technologies PLC(TT) | Common / Ordinary Stock | G8994E103 | $417 | 1 | 0.0% |
| Wintrust Finl Corp(WTFC) | Common / Ordinary Stock | 97650W108 | $417 | 3 | 0.0% |