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 |
|---|---|---|---|---|---|
| Truist Finl Corp COM(TFC) | Common | 89832Q109 | $677.1K | 14,730 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Common | 773903109 | $682.2K | 1,901 | 0.0% |
| Dominion Energy Inc COM(D) | Common | 25746U109 | $694.1K | 11,227 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common | 49456B101 | $703.9K | 20,992 | 0.0% |
| Occidental Pete Corp COM(OXY) | Common | 674599105 | $707.6K | 10,886 | 0.0% |
| Royal Caribbean Group COM(RCL) | Common | V7780T103 | $711.1K | 2,584 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common | 45168D104 | $719.2K | 1,280 | 0.0% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $725.2K | 5,285 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common | 026874784 | $725.3K | 9,639 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | Common | G87052109 | $750.0K | 3,588 | 0.0% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $756.1K | 8,439 | 0.0% |
| Paccar Inc COM(PCAR) | Common | 693718108 | $759.0K | 6,571 | 0.0% |
| CRH PLC ORD(CRH) | Common | G25508105 | $775.9K | 7,381 | 0.0% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $777.4K | 8,972 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Common | 828806109 | $788.5K | 4,227 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common | 25179M103 | $789.2K | 15,684 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $799.7K | 4,033 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADS(IHG) | Common | 45857P806 | $803.4K | 6,020 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common | 452308109 | $810.8K | 3,115 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $816.6K | 16,267 | 0.0% |
| American Tower Corp COM(AMT) | Common | 03027X100 | $827.3K | 4,794 | 0.0% |
| CMS Energy Corp COM(CMS) | Common | 125896100 | $831.5K | 10,718 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Common | 83406F102 | $831.8K | 52,383 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common | 693475105 | $833.2K | 4,004 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common | 571903202 | $838.3K | 2,563 | 0.0% |
| SLB Limited COM STK(SLB) | Common | 806857108 | $839.6K | 16,338 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | Common | 35671D857 | $846.6K | 14,403 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Common | 24703L202 | $851.8K | 5,190 | 0.0% |
| Progressive Corp COM(PGR) | Common | 743315103 | $873.0K | 4,404 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $887.3K | 6,890 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $899.2K | 3,133 | 0.0% |
| US Bancorp COM New(USB) | Common | 902973304 | $904.2K | 17,385 | 0.0% |
| Healthequity Inc COM(HQY) | Common | 42226A107 | $908.2K | 10,868 | 0.0% |
| The Cigna Group COM(CI) | Common | 125523100 | $918.2K | 3,442 | 0.0% |
| Target Corp COM(TGT) | Common | 87612E106 | $924.9K | 7,631 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $925.7K | 2,599 | 0.0% |
| Salesforce Inc COM(CRM) | Common | 79466L302 | $951.6K | 5,098 | 0.0% |
| Manulife Finl Corp COM(MFC) | Common | 56501R106 | $957.9K | 27,813 | 0.0% |
| Teradyne Inc COM(TER) | Common | 880770102 | $958.5K | 3,233 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Common | 40412C101 | $980.1K | 2,071 | 0.0% |
| Nucor Corp COM(NUE) | Common | 670346105 | $993.3K | 5,874 | 0.0% |
| Rollins Inc COM(ROL) | Common | 775711104 | $1.0M | 18,755 | 0.0% |
| Sempra COM(SRE) | Common | 816851109 | $1.0M | 10,336 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Common | 67103H107 | $1.0M | 10,912 | 0.0% |
| Enbridge Inc COM(ENB) | Common | 29250N105 | $1.0M | 19,057 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Common | 025537101 | $1.0M | 7,902 | 0.0% |
| Live Nation Entertainment in COM(LYV) | Common | 538034109 | $1.1M | 6,974 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Common | 228368106 | $1.1M | 10,639 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Common | 136375102 | $1.1M | 10,419 | 0.0% |
| Corning Inc COM(GLW) | Common | 219350105 | $1.1M | 7,902 | 0.0% |