Q1 2026 Holdings
Filed 2026-05-14 | 1391 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | COM | 884903808 | $34.3M | 379,564 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $34.7M | 274,969 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $35.5M | 81,270 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $35.6M | 726,670 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.9M | 41,502 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $36.3M | 1,310,387 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.3M | 173,004 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $36.5M | 2,115,410 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $36.9M | 1,320,464 | 0.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $37.2M | 344,037 | 0.1% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $37.4M | 1,148,128 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $37.5M | 580,409 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $37.6M | 752,434 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.7M | 87,589 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $38.0M | 522,258 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $38.2M | 507,662 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $38.3M | 292,775 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $38.4M | 202,353 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $39.0M | 404,328 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $39.3M | 357,277 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $39.3M | 1,107,333 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $39.9M | 971,179 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.9M | 112,077 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.4M | 23,351 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $40.4M | 366,024 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $41.2M | 136,050 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $41.9M | 2,183,747 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.3M | 328,393 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $42.9M | 587,172 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $43.0M | 813,297 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.1M | 177,266 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $43.2M | 468,814 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.4M | 559,376 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $43.7M | 1,680,635 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $43.9M | 548,204 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44.3M | 470,918 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $44.9M | 136,650 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.3M | 671,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.4M | 632,518 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $45.6M | 52,284 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $45.7M | 752,756 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.8M | 225,299 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $46.5M | 670,212 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $47.4M | 205,538 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $47.7M | 778,736 | 0.1% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $48.6M | 7,931,452 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $48.6M | 870,407 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $48.8M | 1,482,800 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $49.4M | 356,920 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $49.9M | 205,694 | 0.1% |