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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $49.9M | 14,777 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $50.0M | 927,855 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.5M | 788,500 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $51.1M | 117,730 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $51.1M | 180,173 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.7M | 283,511 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $52.1M | 320,808 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $52.3M | 776,534 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $52.7M | 701,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $54.4M | 685,785 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $55.7M | 471,768 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $55.7M | 887,252 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.3M | 134,613 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $58.2M | 1,384,300 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $58.4M | 186,015 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $58.5M | 1,128,962 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $58.8M | 304,987 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $59.1M | 272,750 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $59.2M | 159,700 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $59.2M | 407,799 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60.2M | 189,138 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $60.3M | 295,941 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $61.8M | 404,924 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $62.5M | 255,892 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $64.7M | 2,230,953 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $64.9M | 115,265 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $65.1M | 152,750 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $65.4M | 499,212 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $68.0M | 467,149 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $68.1M | 392,851 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $69.0M | 284,453 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $69.6M | 211,820 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $69.7M | 237,998 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $69.8M | 236,348 | 0.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $71.3M | 2,441,533 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $71.8M | 172,368 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.9M | 330,712 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $73.1M | 3,908,479 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $75.1M | 772,584 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $75.3M | 97,520 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $76.4M | 630,500 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $77.2M | 389,312 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $80.9M | 286,819 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $81.0M | 1,095,285 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $81.6M | 176,262 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $81.7M | 386,438 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.2M | 419,037 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $85.3M | 592,997 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $86.4M | 1,143,287 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $86.8M | 396,491 | 0.2% |