Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.8K | 27,214 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $23.9K | 1,050,666 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.1K | 234,451 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $24.2K | 376,216 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $24.2K | 115,075 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.3K | 261,362 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.7K | 545,259 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $24.7K | 246,892 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $24.8K | 263,340 | 0.0% |
| GE Healthcare Inc(GEHC) | COM | 36266G107 | $25.1K | 352,124 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $25.3K | 403,750 | 0.0% |
| Uber Technologies Inc Common(UBER) | COM | 90353T100 | $25.3K | 352,084 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.7K | 212,034 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.0K | 753,560 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $26.0K | 701,214 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $26.2K | 5,425 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $26.2K | 255,693 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $26.4K | 189,815 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $26.6K | 184,483 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $26.8K | 178,730 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $27.0K | 212,406 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $27.1K | 1,077,250 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $27.2K | 214,775 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $28.0K | 287,757 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $28.1K | 393,663 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $28.4K | 323,869 | 0.0% |
| New Linde PLC(LIN) | COM | G54950103 | $28.5K | 57,514 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $28.7K | 1,824,570 | 0.0% |
| Smith & Nephew PLC UK ADR(SNN) | ADR | 83175M205 | $28.8K | 905,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.8K | 67,793 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $29.0K | 301,243 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.1K | 390,124 | 0.0% |
| Veolia Environnement SA(VEOEY) | ADR | 92334N103 | $29.1K | 1,524,960 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.4K | 484,912 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $29.8K | 154,243 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $30.2K | 435,558 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $30.3K | 84,646 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $30.9K | 211,376 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $31.2K | 4,155 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.7K | 37,481 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $32.2K | 3,837,098 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $32.6K | 7,746 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $32.8K | 165,550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.1K | 122,360 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $33.2K | 116,831 | 0.0% |
| Petroleo Brasileiro S A BR(PBR) | ADR | 71654V408 | $33.6K | 1,618,030 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $33.7K | 170,141 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $33.8K | 239,399 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $33.8K | 88,982 | 0.0% |
| CRH PLC(CRH) | ADR | G25508105 | $33.9K | 322,240 | 0.0% |