Q1 2026 Holdings
Filed 2026-08-14 | 225 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | Common Stock | 001055102 | $4.8M | 43,964 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.8M | 28,089 | 0.2% |
| Public Storage(PSA) | REIT | 74460D109 | $4.9M | 17,922 | 0.2% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $4.9M | 24,652 | 0.2% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $4.9M | 14,295 | 0.2% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $4.9M | 18,980 | 0.2% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $5.0M | 27,505 | 0.2% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $5.0M | 16,015 | 0.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $5.0M | 36,768 | 0.2% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $5.0M | 5,094 | 0.2% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $5.0M | 27,072 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.1M | 35,357 | 0.2% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $5.2M | 4,738 | 0.2% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $5.2M | 17,547 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $5.2M | 12,068 | 0.2% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $5.2M | 32,634 | 0.2% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $5.3M | 56,135 | 0.2% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $5.3M | 25,044 | 0.2% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $5.3M | 18,390 | 0.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $5.3M | 32,483 | 0.2% |
| American Express Co(AXP) | Common Stock | 025816109 | $5.4M | 17,750 | 0.2% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $5.4M | 63,000 | 0.2% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $5.4M | 5,646 | 0.2% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $5.4M | 117,066 | 0.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.5M | 48,090 | 0.2% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $5.5M | 35,414 | 0.2% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $5.5M | 72,840 | 0.2% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $5.6M | 27,233 | 0.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $5.6M | 49,244 | 0.2% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.6M | 46,539 | 0.2% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $5.7M | 62,543 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $5.8M | 91,895 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.9M | 6,960 | 0.2% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $6.0M | 51,942 | 0.2% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $6.0M | 4,073 | 0.2% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $6.0M | 34,652 | 0.2% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $6.0M | 33,155 | 0.2% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $6.1M | 76,605 | 0.2% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $6.1M | 13,242 | 0.2% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $6.2M | 7,209 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $6.2M | 12,507 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.3M | 61,081 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $6.3M | 14,053 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.3M | 19,127 | 0.2% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $6.3M | 31,718 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.3M | 33,490 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $6.4M | 23,552 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $6.4M | 18,173 | 0.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $6.4M | 89,515 | 0.2% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $6.4M | 131,979 | 0.2% |