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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 36,252 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,410 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.8M | 11,327 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.9M | 6,600 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 40,676 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9M | 2,826 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 24,577 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,662 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 26,785 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 27,848 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 5,018 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1M | 70,970 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 35,800 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1M | 17,107 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.2M | 27,659 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.2M | 28,988 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 19,385 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 17,336 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 34,578 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3M | 26,962 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3M | 22,733 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 14,116 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3M | 44,032 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.4M | 8,731 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.5M | 76,011 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 57,142 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.6M | 41,765 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8M | 107,220 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9M | 22,204 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 64,034 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0M | 18,036 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $4.1M | 20,270 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.1M | 19,965 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 152,425 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 17,673 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 52,228 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4M | 51,221 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 47,120 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $4.6M | 22,253 | 0.6% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.6M | 2,367 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6M | 46,435 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 96,755 | 0.6% |
| Reeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 78,068 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7M | 14,714 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 15,575 | 0.6% |
| RH PLC(CRH) | ORD | G25508105 | $4.8M | 38,591 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 36,961 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 31,810 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8M | 12,197 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.9M | 9,353 | 0.6% |