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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $68.1M | 687,647 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $68.8M | 1,273,931 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $68.9M | 193,567 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $69.4M | 174,341 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $69.4M | 461,899 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $70.3M | 179,545 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $70.7M | 948,965 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.2M | 1,134,530 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $71.4M | 3,094,035 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $71.9M | 80,286 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $71.9M | 332,075 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $72.2M | 545,905 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $72.2M | 546,926 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $72.6M | 314,942 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.9M | 262,318 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $73.1M | 250,773 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $74.0M | 260,769 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $74.1M | 802,775 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $74.3M | 567,547 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.5M | 2,653,089 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $74.8M | 1,330,748 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $74.8M | 2,864,739 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $75.8M | 1,149,462 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $77.5M | 1,079,245 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $78.8M | 322,515 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $79.6M | 5,083,146 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $79.7M | 385,498 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $80.0M | 286,312 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $81.1M | 840,022 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $82.1M | 246,538 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $82.2M | 433,374 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $82.4M | 95,232 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $84.6M | 975,780 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $85.5M | 180,672 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $85.6M | 20,338 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $87.2M | 2,279,366 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $87.4M | 155,229 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $88.8M | 299,583 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $88.8M | 248,359 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $89.2M | 751,951 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $89.8M | 201,168 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $90.5M | 164,888 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.9M | 713,711 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $92.0M | 879,837 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $92.3M | 1,685,459 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $92.7M | 153,377 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $94.7M | 982,805 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $95.0M | 452,366 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $95.7M | 394,646 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $96.0M | 1,334,376 | 0.2% |