Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.1M | 366,769 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $34.2M | 47,029 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.3M | 197,967 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.4M | 121,059 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $34.4M | 260,635 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $34.6M | 448,353 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $34.8M | 162,258 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $35.0M | 107,399 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.1M | 168,545 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.3M | 244,225 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.7M | 147,283 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.8M | 257,022 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $36.3M | 617,254 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $36.6M | 609,786 | 0.2% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $36.7M | 318,124 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $36.8M | 88,414 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $37.0M | 518,891 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $37.2M | 69,082 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $37.5M | 228,745 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $38.1M | 134,861 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38.3M | 292,328 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $38.4M | 244,166 | 0.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $38.8M | 509,138 | 0.2% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $38.9M | 1,100,495 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $39.2M | 269,719 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $39.3M | 523,932 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $39.4M | 5,981 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.5M | 112,240 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $39.5M | 70,369 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.7M | 168,084 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.8M | 189,308 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $40.0M | 742,989 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $40.3M | 285,284 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $40.3M | 394,701 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $40.4M | 136,169 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $40.4M | 1,195,377 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $40.4M | 413,492 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $40.5M | 278,625 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $40.6M | 450,593 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $40.8M | 564,312 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $41.1M | 45,854 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.3M | 1,469,652 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.4M | 576,651 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $41.5M | 159,484 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $41.6M | 284,967 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $41.7M | 180,739 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $41.9M | 180,449 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $42.5M | 44,172 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $42.7M | 462,694 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $42.8M | 316,490 | 0.2% |