Q1 2026 Holdings
Filed 2026-05-14 | 453 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $392 | 1 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $396 | 2 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $397 | 3 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $398 | 1 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $399 | 2 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $407 | 2 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $409 | 2 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $412 | 7 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $417 | 2 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $417 | 1 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $419 | 2 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $419 | 4 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $423 | 2 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $426 | 1 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $432 | 6 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $433 | 1 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $437 | 1 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $456 | 4 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $461 | 1 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $465 | 5 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $473 | 2 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $474 | 1 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $483 | 5 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $492 | 4 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $524 | 4 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $539 | 1 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $551 | 2 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $561 | 3 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $564 | 1 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $589 | 4 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $605 | 2 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $609 | 21 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $631 | 3 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $644 | 2 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $657 | 16 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $658 | 2 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $659 | 4 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $660 | 24 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $662 | 4 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $676 | 50 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $713 | 11 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $716 | 2 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $794 | 7 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $799 | 5 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $814 | 4 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $837 | 6 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $873 | 1 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $874 | 12 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $878 | 6 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $962 | 1 | 0.0% |