Q1 2026 Holdings
Filed 2026-05-04 | 2356 holdings | $34.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7M | 74,145 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7M | 81,785 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8M | 49,617 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 114,891 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8M | 68,452 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.8M | 46,344 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $3.8M | 56,227 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.8M | 68,413 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.8M | 57,576 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.8M | 283,050 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.8M | 7,335 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9M | 31,317 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.9M | 18,415 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.9M | 19,596 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9M | 42,797 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.9M | 93,904 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.9M | 22,603 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.9M | 25,301 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $4.0M | 35,376 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.0M | 29,687 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.0M | 13,781 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.0M | 201,964 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1M | 37,076 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.1M | 43,210 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 64,031 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.1M | 104,046 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $4.2M | 51,604 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 45,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.2M | 15,689 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.2M | 120,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.2M | 48,603 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2M | 40,080 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.3M | 62,441 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.3M | 77,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.3M | 24,069 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.4M | 20,180 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4M | 81,440 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.4M | 94,467 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.4M | 44,151 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.4M | 87,316 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4M | 25,648 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.4M | 47,258 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $4.5M | 65,420 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $4.5M | 99,888 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5M | 18,307 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.6M | 44,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6M | 23,635 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.6M | 33,794 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.6M | 246,456 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.7M | 21,050 | 0.0% |