Q1 2026 Holdings
Filed 2026-05-11 | 445 holdings | $786.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $492.1K | 5,521 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $497.5K | 2,466 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $502.4K | 1,182 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $506.3K | 53,649 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $516.6K | 12,194 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $524.8K | 2,178 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $525.4K | 1,042 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $540.0K | 20,938 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $540.2K | 8,651 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $565.4K | 2,850 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $574.0K | 18,159 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $581.2K | 18,438 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $584.1K | 32,858 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $584.6K | 4,339 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $590.8K | 1,666 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $594.2K | 2,101 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $596.9K | 2,634 | 0.1% |
| Aton Corp PLC(ETN) | SHS | G29183103 | $597.7K | 1,637 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $605.4K | 11,739 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $609.8K | 15,584 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $611.6K | 1,094 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $611.8K | 3,355 | 0.1% |
| Prott Inc(SII) | COM NEW | 852066208 | $615.2K | 2,860 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $623.6K | 4,104 | 0.1% |
| Inder Morgan Inc del(KMI) | COM | 49456B101 | $639.7K | 20,622 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $652.4K | 654 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $675.6K | 23,212 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $683.3K | 2,859 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $694.2K | 2,264 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $722.2K | 1,349 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $737.8K | 3,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $740.2K | 7,478 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $751.7K | 6,903 | 0.1% |
| Icrochip Technology Inc.(MCHP) | COM | 595017104 | $752.2K | 9,706 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $769.3K | 5,413 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $778.5K | 5,536 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $794.2K | 14,630 | 0.1% |
| Ummins Inc(CMI) | COM | 231021106 | $800.4K | 1,331 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $816.1K | 2,250 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $818.7K | 10,805 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $827.3K | 2,988 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $829.9K | 2,602 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $849.7K | 1,706 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $891.8K | 2,739 | 0.1% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $902.7K | 33,348 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $904.6K | 3,915 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $910.1K | 3,587 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $926.0K | 14,785 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $956.9K | 3,761 | 0.1% |
| EA LTD(SE) | SPONSORD ADS | 81141R100 | $957.7K | 8,209 | 0.1% |