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 |
|---|---|---|---|---|---|
| SLB Limited(SLB) | COM STK | 806857108 | $50.4M | 981,654 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $50.6M | 436,085 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $51.0M | 246,947 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $51.0M | 677,695 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $51.3M | 488,433 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $51.7M | 75,716 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $52.7M | 390,255 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $53.0M | 303,470 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $53.3M | 406,609 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $53.7M | 164,336 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $53.9M | 201,968 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.9M | 228,046 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $54.0M | 177,463 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $54.3M | 168,112 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $55.5M | 943,965 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $56.1M | 415,175 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $56.2M | 772,164 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $56.5M | 73,063 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $57.2M | 1,876,927 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.3M | 639,615 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $57.7M | 175,580 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $57.7M | 440,337 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $58.1M | 318,435 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $59.0M | 121,683 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $59.1M | 451,403 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $59.2M | 855,883 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $59.2M | 407,936 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $59.4M | 43,096 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $59.5M | 582,587 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $60.9M | 1,506,795 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $61.2M | 301,183 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $61.3M | 545,412 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $61.5M | 473,331 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $61.6M | 114,505 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $62.1M | 340,674 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $62.1M | 1,809,717 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $63.0M | 363,170 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.1M | 318,339 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $63.2M | 213,988 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $63.4M | 1,304,188 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.3M | 2,240,225 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $64.5M | 2,348,439 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.6M | 37,354 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $64.9M | 150,112 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $65.2M | 283,602 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $66.2M | 158,763 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $66.3M | 200,321 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $66.8M | 274,713 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $67.1M | 271,471 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $67.6M | 173,161 | 0.1% |