Q1 2026 Holdings
Filed 2026-05-12 | 282 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD COM(NTR) | Common | 67077M108 | $2.2K | 28,700 | 0.0% |
| Bunge Global SA COM SHS(BG) | Common | H11356104 | $2.2K | 17,500 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | Common | 38059T106 | $2.3K | 50,210 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Common | 962879102 | $2.5K | 19,300 | 0.0% |
| Kinross Gold Corp COM(KGC) | Common | 496902404 | $2.6K | 84,700 | 0.0% |
| Anglogold Ashanti PLC COM SHS(AU) | Common | G0378L100 | $2.9K | 29,400 | 0.0% |
| Waters Corp COM(WAT) | Common | 941848103 | $93.8K | 315 | 0.0% |
| Watsco Inc COM(WSO) | Common | 942622200 | $180.8K | 497 | 0.0% |
| Metlife Inc COM(MET) | Common | 59156R108 | $186.0K | 2,630 | 0.0% |
| Dover Corp COM(DOV) | Common | 260003108 | $194.7K | 934 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Common | 26614N102 | $222.5K | 4,858 | 0.0% |
| Qnity Electronics Inc Common Stock(Q) | Common | 74743L100 | $280.1K | 2,428 | 0.0% |
| Cooper COS Inc COM(COO) | Common | 216648501 | $291.4K | 4,075 | 0.0% |
| AON PLC SHS CL A(AON) | Common | G0403H108 | $298.9K | 926 | 0.0% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $306.5K | 1,672 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common | 893641100 | $321.0K | 277 | 0.0% |
| Halliburton Co COM(HAL) | Common | 406216101 | $340.1K | 8,724 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common | 053611109 | $356.9K | 2,067 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common | 50212V100 | $366.1K | 1,217 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common | 075887109 | $367.0K | 2,334 | 0.0% |
| Public Storage Oper Co COM(PSA) | Common | 74460D109 | $375.4K | 1,386 | 0.0% |
| Dollar GEN Corp COM(DG) | Common | 256677105 | $378.0K | 3,184 | 0.0% |
| Equity Residential SH BEN INT(EQR) | Common | 29476L107 | $378.2K | 6,394 | 0.0% |
| CF Industries Hold COM(CF) | Common | 125269100 | $401.1K | 20,222 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Common | 171340102 | $436.3K | 4,675 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common | 579780206 | $436.5K | 8,654 | 0.0% |
| Doordash Inc CL A(DASH) | Common | 25809K105 | $445.6K | 2,968 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common | 98389B100 | $476.7K | 6,001 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Common | 110122108 | $490.8K | 8,093 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common | 902494103 | $495.4K | 7,732 | 0.0% |
| Garmin LTD SHS(GRMN) | Common | H2906T109 | $497.7K | 2,145 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Common | 744573106 | $510.6K | 6,307 | 0.0% |
| Snowflake Inc COM SHS(SNOW) | Common | 833445109 | $517.2K | 3,429 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Common | 363576109 | $543.6K | 2,510 | 0.0% |
| Johnson Controls Internation SHS(JCI) | Common | G51502105 | $546.8K | 4,176 | 0.0% |
| Lyondellbasell Industries NV SHS - A -(LYB) | Common | N53745100 | $550.0K | 6,827 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $577.8K | 20,124 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | Common | 064149107 | $595.0K | 8,584 | 0.0% |
| Hershey Co COM(HSY) | Common | 427866108 | $615.1K | 2,959 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Common | 237194105 | $627.9K | 3,203 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Common | 75886F107 | $638.2K | 826 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Common | 76131D103 | $644.6K | 8,723 | 0.0% |
| Exelon Corp COM(EXC) | Common | 30161N101 | $646.8K | 13,194 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $649.4K | 12,294 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common | 744320102 | $658.5K | 6,741 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Common | 770700102 | $659.7K | 9,519 | 0.0% |
| Agilent Technologies Inc COM(A) | Common | 00846U101 | $660.2K | 5,792 | 0.0% |
| AIR Products and Chemicals I COM(APD) | Common | 009158106 | $664.6K | 2,288 | 0.0% |
| Franco NEV Corp COM(FNV) | Common | 351858105 | $669.9K | 12,402 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common | 571748102 | $675.4K | 3,894 | 0.0% |