Q1 2026 Holdings
Filed 2026-05-14 | 233 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 35,536 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 40,156 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,771 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 59,840 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 10,704 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 11,371 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8M | 15,922 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9M | 26,867 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9M | 14,835 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 26,134 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 5,952 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9M | 19,091 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 16,142 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 10,942 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 16,699 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 7,594 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 23,468 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 15,765 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 11,033 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,584 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 7,470 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2M | 141,619 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 5,780 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 7,885 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 11,984 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4M | 89,545 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 17,970 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 14,306 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6M | 107,597 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6M | 6,581 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7M | 15,594 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 13,055 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 29,547 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8M | 31,356 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 6,397 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 5,087 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 5,132 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9M | 30,036 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 6,206 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.9M | 2,701 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 25,355 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,552 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 12,733 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 57,372 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1M | 10,613 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 51,777 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 17,946 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 13,654 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.4M | 14,367 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 32,609 | 0.3% |