Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $188.6M | 4,630,321 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $188.7M | 904,067 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $189.8M | 1,448,819 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $190.3M | 565,430 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $191.5M | 1,443,223 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $193.0M | 5,510,456 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $194.6M | 1,905,637 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $196.1M | 599,207 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $196.4M | 21,305,877 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $199.2M | 426,757 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $199.9M | 2,653,736 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $200.0M | 879,293 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $202.1M | 781,086 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $203.8M | 576,979 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $207.8M | 561,826 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.2M | 1,294,843 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $208.6M | 1,478,809 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $210.4M | 1,391,097 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $210.5M | 802,008 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $211.4M | 828,314 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $212.9M | 2,682,826 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $213.6M | 367,809 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $213.8M | 2,454,564 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $219.3M | 759,188 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $220.1M | 877,428 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $221.8M | 570,075 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $223.0M | 5,336,395 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $224.4M | 132,742 | 0.1% |
| Trex Inc(TREX) | COM | 89531P105 | $225.6M | 6,430,978 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226.9M | 1,187,977 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $229.3M | 1,109,462 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $232.3M | 521,897 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $234.8M | 2,351,350 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $235.0M | 3,791,527 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $235.2M | 6,127,994 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $235.8M | 672,672 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $245.0M | 1,344,595 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $245.7M | 8,838,968 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $246.7M | 2,565,318 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $247.4M | 729,121 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $249.2M | 848,915 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $249.7M | 9,424,927 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $249.9M | 1,328,711 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $251.4M | 3,402,409 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $254.7M | 949,354 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $257.0M | 548,278 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $257.6M | 293,067 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $258.0M | 1,174,501 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $259.0M | 568,804 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $261.2M | 4,944,159 | 0.1% |