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 Natl RY Co(CNI) | COM | 136375102 | $28.8M | 280,617 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $28.8M | 1,160,884 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $29.3M | 414,806 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.4M | 172,126 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $29.5M | 635,354 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $29.6M | 414,491 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.0M | 93,741 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $30.1M | 282,203 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $30.2M | 463,838 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $30.5M | 104,185 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $30.5M | 216,313 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $30.5M | 337,872 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $30.6M | 131,191 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $30.7M | 319,961 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $31.2M | 213,323 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $31.2M | 44,392 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $31.3M | 124,727 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $31.5M | 1,795,549 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $31.5M | 147,180 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $31.7M | 160,597 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $31.7M | 519,924 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $32.0M | 43,864 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $32.2M | 393,843 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32.4M | 1,012,913 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $32.6M | 709,420 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $32.8M | 190,136 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $33.0M | 218,928 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $33.3M | 483,450 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.3M | 164,772 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.6M | 305,795 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $34.7M | 96,809 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $34.8M | 78,257 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $34.9M | 661,030 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $35.3M | 124,962 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $35.4M | 121,643 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $35.5M | 440,335 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $35.9M | 1,020,248 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.0M | 449,499 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36.1M | 91,095 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.5M | 291,063 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $36.6M | 10,840 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $36.8M | 792,358 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $37.1M | 437,376 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $37.9M | 670,514 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $38.1M | 1,439,839 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $38.2M | 347,722 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $38.5M | 3,338,827 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.8M | 162,204 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.8M | 149,574 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.8M | 315,149 | 0.1% |