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 |
|---|---|---|---|---|---|
| American International Group(AIG) | COM | 026874784 | $25.9M | 343,582 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.2M | 37,044 | 0.7% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $27.2M | 149,321 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $29.4M | 497,459 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29.8M | 549,959 | 0.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $30.2M | 420,981 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $31.1M | 150,124 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.2M | 311,135 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $32.6M | 259,580 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $38.7M | 127,817 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $39.3M | 655,634 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.5M | 343,879 | 1.1% |
| Citigroup Inc(C) | COM | 172967424 | $39.5M | 348,354 | 1.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $39.8M | 1,881,600 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $41.9M | 122,470 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.4M | 126,248 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $46.6M | 46,745 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $54.6M | 1,119,219 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $55.0M | 102,267 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.2M | 290,591 | 1.8% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $69.4M | 894,093 | 2.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $71.8M | 353,090 | 2.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $145.2M | 506,051 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $263.2M | 850,380 | 7.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $352.5M | 1,692,462 | 10.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $354.7M | 1,233,629 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $479.6M | 1,889,728 | 13.6% |