| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SOLSTICE ADVANCED MATLS INC COM SHS | $20.8M | 253.4K | 1.1% | ADDED | +63.3K |
| 2 | JOHNSON CONTROLS INTERNATION SHS | $20.1M | 138.0K | 1.1% | ADDED | +84.4K |
| 3 | TESLA INC COM | $20.0M | 52.3K | 1.1% | ADDED | +37.6K |
| 4 | 3M CO COM | $19.9M | 135.5K | 1.1% | ADDED | +112.8K |
| 5 | CINTAS CORP COM | $19.6M | 112.1K | 1.1% | ADDED | +22.8K |
| 6 | MONSTER BEVERAGE CORP NEW COM | $18.3M | 236.9K | 1.0% | ADDED | +131.6K |
| 7 | QNITY ELECTRONICS INC COMMON STOCK | $17.5M | 124.5K | 1.0% | REDUCED | -18,361 |
| 8 | REPUBLIC SVCS INC COM | $17.1M | 81.7K | 0.9% | ADDED | +2.6K |
| 9 | ALCON AG ORD SHS | $16.6M | 221.8K | 0.9% | NEW | — |
| 10 | ARISTA NETWORKS INC COM SHS | $15.7M | 90.9K | 0.9% | ADDED | +10.0K |
| 11 | PPL CORP COM | $15.0M | 399.8K | 0.8% | ADDED | +327.4K |
| 12 | AIRBNB INC COM CL A | $14.9M | 106.3K | 0.8% | ADDED | +9.2K |
| 13 | FERROVIAL SE ORD SHS | $14.8M | 214.3K | 0.8% | ADDED | +88.9K |
| 14 | APPLIED MATLS INC COM | $14.7M | 37.3K | 0.8% | REDUCED | -18,231 |
| 15 | AMERICAN AIRLINES GROUP INC COM | $14.5M | 1.24M | 0.8% | ADDED | +1.23M |
| 16 | FEDEX CORP COM | $14.4M | 35.8K | 0.8% | ADDED | +26.6K |
| 17 | HOME DEPOT INC COM | $14.4M | 43.8K | 0.8% | NEW | — |
| 18 | METLIFE INC COM | $13.7M | 170.8K | 0.7% | ADDED | +28.8K |
| 19 | WEBSTER FINL CORP COM | $13.4M | 185.5K | 0.7% | NEW | — |
| 20 | EVERGY INC COM | $13.2M | 159.3K | 0.7% | ADDED | +47.2K |
| 21 | ALPHABET INC CAP STK CL C | $12.9M | 33.7K | 0.7% | ADDED | +20.7K |
| 22 | COPART INC COM | $12.4M | 374.8K | 0.7% | ADDED | +230.4K |
| 23 | ABBOTT LABORATORIES COM | $12.3M | 135.5K | 0.7% | ADDED | +80.2K |
| 24 | JAMES HARDIE INDS PLC ORD SHS | $11.9M | 569.2K | 0.6% | ADDED | +419.6K |
| 25 | SHERWIN WILLIAMS CO COM | $11.6M | 35.9K | 0.6% | ADDED | +2.6K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026