Q1 2026 Holdings
Filed 2026-05-12 | 145 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $59.4M | 894,062 | 2.8% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $59.2M | 1,056,207 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.9M | 242,831 | 2.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $58.1M | 1,130,095 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.3M | 796,747 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $57.3M | 944,246 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.3M | 253,300 | 2.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $54.9M | 205,604 | 2.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $54.4M | 185,890 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.3M | 185,404 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53.3M | 274,501 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $50.7M | 171,523 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.6M | 148,058 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.8M | 575,288 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $49.1M | 235,926 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.7M | 233,899 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.9M | 159,429 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $45.2M | 149,445 | 2.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $45.0M | 58,183 | 2.1% |
| Sempra(SRE) | COM | 816851109 | $42.3M | 435,431 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.2M | 271,725 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.6M | 116,764 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.7M | 81,380 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.3M | 268,528 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $40.2M | 563,470 | 1.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $39.5M | 638,679 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $37.8M | 182,697 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $36.7M | 493,349 | 1.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $34.8M | 106,782 | 1.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $34.7M | 666,268 | 1.6% |
| Masco Corp(MAS) | COM | 574599106 | $32.7M | 542,069 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.5M | 1,131,447 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.7M | 966,786 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $31.2M | 434,686 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.0M | 140,276 | 1.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $29.2M | 419,944 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.3M | 171,132 | 1.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $26.3M | 133,599 | 1.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $25.5M | 1,043,624 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.0M | 237,040 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $21.7M | 16,428 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $17.5M | 232,649 | 0.8% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $17.5M | 268,264 | 0.8% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $17.0M | 458,921 | 0.8% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $16.4M | 630,683 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $16.3M | 408,283 | 0.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $14.8M | 701,176 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $13.9M | 3,794,996 | 0.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $13.4M | 232,669 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $12.9M | 625,049 | 0.6% |