Q1 2026 Holdings
Filed 2026-04-20 | 270 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $11.0M | 152,207 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8M | 13,995 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $11.9M | 70,282 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.6M | 76,720 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.8M | 97,485 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.9M | 50,580 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.9M | 123,438 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.0M | 164,440 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.1M | 65,259 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2M | 163,240 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.6M | 35,959 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.8M | 157,273 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $16.9M | 63,569 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $17.1M | 290,832 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.4M | 218,261 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17.5M | 120,089 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.9M | 88,198 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.1M | 240,466 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.2M | 53,902 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.6M | 231,960 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $20.1M | 95,950 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $20.8M | 273,075 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 158,135 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 134,773 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $24.1M | 222,823 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $24.3M | 167,364 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.9M | 27,119 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.8M | 87,314 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.1M | 134,513 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.2M | 431,165 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.4M | 165,134 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0M | 114,606 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.4M | 94,575 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $31.6M | 443,398 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.7M | 1,127,840 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $31.9M | 36,539 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.5M | 252,744 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.9M | 109,011 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.2M | 172,126 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0M | 118,114 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.0M | 231,654 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.1M | 138,836 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.1M | 103,759 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $38.4M | 116,797 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 178,325 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.0M | 68,107 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.7M | 115,765 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $42.8M | 207,023 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $43.2M | 447,415 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $43.8M | 211,009 | 1.4% |