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 |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $966.9K | 7,222 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $977.0K | 31,321 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $980.4K | 9,688 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $985.7K | 4,585 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $993.5K | 920 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $996.2K | 4,288 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 13,834 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 23,318 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 18,887 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 15,715 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.1M | 40,410 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.1M | 11,659 | 0.1% |
| OW Hldgs Inc(DOW) | COM | 260557103 | $1.1M | 39,385 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 6,683 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,213 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 5,188 | 0.1% |
| Heaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 5,762 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,380 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,785 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 4,710 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 9,286 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 27,945 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 11,208 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2M | 20,112 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 893 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.3M | 29,085 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,861 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 18,299 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,348 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.3M | 8,730 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.3M | 9,708 | 0.2% |
| Asdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 15,294 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 29,830 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.4M | 28,689 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 23,284 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4M | 30,549 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4M | 7,933 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 6,544 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $1.4M | 23,386 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.4M | 32,576 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,515 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 41,191 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 23,508 | 0.2% |
| Ells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 17,452 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5M | 23,969 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 5,978 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 3,803 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 6,247 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.5M | 18,512 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6M | 11,047 | 0.2% |