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 |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6M | 2,723 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6M | 92,900 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 10,930 | 0.2% |
| Herwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,426 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 4,859 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6M | 11,974 | 0.2% |
| Epsico Inc(PEP) | COM | 713448108 | $1.6M | 9,698 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 9,078 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 11,685 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 6,864 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 58,878 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 12,685 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.7M | 27,468 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,603 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7M | 11,824 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 7,208 | 0.2% |
| E Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.8M | 7,566 | 0.2% |
| Rogyny Inc(PGNY) | COM | 74340E103 | $1.8M | 80,825 | 0.2% |
| Lphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,660 | 0.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.9M | 12,262 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.9M | 6,377 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9M | 7,877 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,851 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9M | 122,452 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 8,532 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.0M | 19,101 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 48,922 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0M | 1,810 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,878 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 21,205 | 0.3% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $2.2M | 35,657 | 0.3% |
| W Grainger Inc(GWW) | COM | 384802104 | $2.2M | 2,060 | 0.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.2M | 63,013 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.2M | 39,797 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2M | 39,278 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 7,171 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 10,880 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 12,437 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 60,188 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 31,729 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3M | 27,467 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 29,753 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.4M | 138,720 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 39,092 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.5M | 7,749 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5M | 37,884 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 9,286 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 46,794 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,049 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,153 | 0.3% |