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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $42.9M | 98,968 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.3M | 262,877 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.3M | 180,711 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $43.3M | 148,385 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $43.4M | 91,633 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $43.5M | 58,903 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.5M | 510,841 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $43.9M | 324,282 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $43.9M | 482,800 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $44.1M | 208,897 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44.6M | 239,316 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $44.9M | 32,564 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $45.8M | 487,504 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $46.0M | 143,440 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $46.2M | 140,514 | 0.2% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $46.5M | 5,176,816 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $46.5M | 234,555 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $46.6M | 96,140 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.8M | 1,629,492 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.4M | 78,351 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $47.8M | 205,122 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $48.5M | 193,411 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48.8M | 215,761 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $48.8M | 111,855 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.3M | 58,298 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $49.8M | 609,044 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $50.9M | 51,896 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $51.7M | 435,745 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $52.1M | 718,720 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $53.3M | 492,495 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $53.7M | 191,105 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $53.9M | 216,505 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $54.3M | 444,253 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $54.4M | 260,335 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $54.6M | 827,807 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $55.0M | 1,357,740 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $55.5M | 124,317 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $56.0M | 633,077 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $57.9M | 182,090 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $58.4M | 180,893 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $58.4M | 239,138 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $59.1M | 244,402 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $59.2M | 794,863 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $59.4M | 1,396,021 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $59.9M | 347,326 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.0M | 302,589 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.1M | 835,225 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $60.1M | 277,565 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $60.2M | 992,376 | 0.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $60.3M | 618,930 | 0.3% |