Q1 2026 Holdings
Filed 2026-05-08 | 1193 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $12.8M | 82,518 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.0M | 232,124 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.1M | 23,273 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.3M | 183,495 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $13.4M | 147,433 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.4M | 74,462 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6M | 93,468 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.7M | 115,999 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.8M | 337,744 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.9M | 585,873 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $14.0M | 46,092 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.2M | 175,004 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.6M | 185,000 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.6M | 50,991 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $14.7M | 285,712 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.7M | 66,455 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.7M | 514,435 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.8M | 71,965 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $14.9M | 2,257 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.9M | 104,799 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $15.0M | 371,530 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.0M | 186,427 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $15.1M | 375,226 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $15.2M | 188,566 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $15.2M | 138,948 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $15.2M | 318,411 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.5M | 268,164 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.6M | 142,626 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $15.6M | 1,360,986 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $15.6M | 218,914 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.8M | 138,997 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.9M | 52,842 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $16.0M | 1,115,494 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.0M | 26,534 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.1M | 213,596 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.2M | 179,246 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.4M | 131,700 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.4M | 139,524 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.0M | 32,470 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $17.1M | 890,283 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.3M | 232,831 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $17.4M | 238,512 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.5M | 214,067 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.7M | 163,136 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.9M | 142,988 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $18.2M | 188,183 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $18.6M | 48,074 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $18.6M | 114,663 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.1M | 262,428 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.3M | 321,797 | 0.1% |