Q1 2026 Holdings
Filed 2026-05-13 | 688 holdings | $48.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $40.1M | 511,068 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $40.6M | 638,275 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $40.8M | 259,189 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $41.0M | 836,910 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.1M | 481,910 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $41.1M | 130,776 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $41.3M | 35,660 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $42.4M | 586,103 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $42.5M | 215,138 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.8M | 742,924 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $43.2M | 1,036,992 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $43.2M | 316,006 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $43.2M | 266,189 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $43.3M | 440,042 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $43.4M | 862,393 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $43.4M | 1,131,674 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $43.5M | 100,163 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $43.7M | 580,683 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43.8M | 168,199 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $43.8M | 221,538 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $43.9M | 699,303 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $44.0M | 203,044 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $44.0M | 153,435 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $45.6M | 2,273,334 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $45.7M | 877,878 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $45.9M | 661,978 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $45.9M | 362,661 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $46.4M | 168,538 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $46.5M | 258,065 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $46.9M | 107,470 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $46.9M | 1,398,744 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $47.2M | 734,617 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $47.4M | 224,530 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $47.5M | 500,000 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $47.6M | 503,377 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $47.7M | 240,526 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $47.8M | 680,378 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $47.9M | 660,729 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $47.9M | 123,354 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $48.1M | 230,229 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $48.1M | 65,186 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $49.0M | 817,311 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $49.1M | 143,145 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $49.4M | 1,202,718 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49.5M | 314,771 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $49.5M | 242,970 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $49.6M | 51,526 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $50.2M | 334,421 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.2M | 599,853 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50.2M | 347,529 | 0.1% |