Q1 2026 Holdings
Filed 2026-04-24 | 237 holdings | $43.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TechnipFMC PLC(FTI) | Common Stock | G87110105 | $22.0M | 318,723 | 0.1% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $22.9M | 80,662 | 0.1% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $23.0M | 346,864 | 0.1% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $23.3M | 150,154 | 0.1% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $23.4M | 464,039 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $24.1M | 119,166 | 0.1% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETP | 46434V407 | $24.5M | 579,677 | 0.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $25.0M | 753,950 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $25.1M | 92,699 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETP | 92206C870 | $25.8M | 311,749 | 0.1% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $26.5M | 147,120 | 0.1% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $27.2M | 893,980 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $27.3M | 95,012 | 0.1% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $27.5M | 152,710 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $28.5M | 93,661 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $29.6M | 82,437 | 0.1% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $29.9M | 119,231 | 0.1% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $30.7M | 380,948 | 0.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $32.0M | 393,876 | 0.1% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $32.8M | 218,732 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $33.6M | 254,540 | 0.1% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $34.9M | 571,637 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $35.1M | 242,696 | 0.1% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $36.6M | 42,306 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $41.0M | 206,779 | 0.1% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $42.7M | 218,407 | 0.1% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $43.5M | 32,956 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $43.6M | 157,035 | 0.1% |
| Aon PLC(AON) | Common Stock | G0403H108 | $44.4M | 137,569 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $47.0M | 193,219 | 0.1% |
| Ternium SA(TX) | ADR | 880890108 | $51.9M | 1,291,623 | 0.1% |
| SLB Ltd(SLB) | Common Stock | 806857108 | $52.3M | 1,018,131 | 0.1% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $54.1M | 215,631 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $54.3M | 578,211 | 0.1% |
| Eldorado Gold Corp(EGO) | Common Stock | 284902509 | $54.6M | 1,591,849 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $56.2M | 861,048 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock | 136385101 | $58.1M | 1,194,306 | 0.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $58.6M | 1,791,325 | 0.1% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $64.7M | 161,924 | 0.1% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $68.0M | 414,107 | 0.2% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $68.9M | 530,343 | 0.2% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $69.0M | 3,705,002 | 0.2% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $70.7M | 198,585 | 0.2% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $72.9M | 628,947 | 0.2% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $72.9M | 892,203 | 0.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $73.1M | 1,182,412 | 0.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $76.9M | 334,543 | 0.2% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $77.2M | 983,667 | 0.2% |
| Aecom(ACM) | Common Stock | 00766T100 | $81.6M | 962,363 | 0.2% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $82.3M | 2,731,721 | 0.2% |