Q1 2026 Holdings
Filed 2026-04-20 | 282 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $2.9M | 30,914 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.9M | 5,770 | 0.2% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $2.9M | 12,478 | 0.2% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.9M | 14,416 | 0.2% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $3.1M | 36,805 | 0.2% |
| Amrize Ltd.(AMRZ) | COMMON STOCK | H2927K103 | $3.3M | 58,572 | 0.2% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.3M | 34,264 | 0.2% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $3.8M | 13,378 | 0.2% |
| American Healthcare REIT Inc.(AHR) | COMMON STOCK | 398182303 | $3.9M | 82,672 | 0.2% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $3.9M | 23,630 | 0.2% |
| Expand Energy Corp(EXE) | COMMON STOCK | 165167735 | $4.0M | 35,998 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.0M | 6,550 | 0.2% |
| Vanguard(IVOO) | COMMON STOCK | 921932885 | $4.0M | 34,683 | 0.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.0M | 7,045 | 0.2% |
| Vistra Energy Corporation(VST) | COMMON STOCK | 92840M102 | $4.0M | 26,507 | 0.3% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $4.0M | 18,446 | 0.3% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $4.1M | 35,031 | 0.3% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $4.1M | 44,657 | 0.3% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $4.1M | 29,567 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.2M | 41,059 | 0.3% |
| Spdr S&P(KRE) | COMMON STOCK | 78464A698 | $4.3M | 65,856 | 0.3% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $4.5M | 39,608 | 0.3% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $5.2M | 39,414 | 0.3% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $5.2M | 10,537 | 0.3% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $5.3M | 21,599 | 0.3% |
| Schwab (Charles) Corp COM(SCHW) | COMMON STOCK | 808513105 | $5.3M | 56,643 | 0.3% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $5.5M | 29,949 | 0.3% |
| Illinois Tool(ITW) | COMMON STOCK | 452308109 | $5.7M | 21,953 | 0.4% |
| Johnson Ctls Intl PLC NPV(JCI) | COMMON STOCK | G51502105 | $5.8M | 43,948 | 0.4% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.1M | 22,480 | 0.4% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $6.2M | 42,232 | 0.4% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $6.2M | 32,186 | 0.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $6.4M | 82,787 | 0.4% |
| Slide Insurance Holdings Inc.(SLDE) | COMMON STOCK | 831349105 | $6.5M | 363,375 | 0.4% |
| CMS Energy Corporation(CMS) | COMMON STOCK | 125896100 | $6.7M | 86,023 | 0.4% |
| Disney(DIS) | COMMON STOCK | 254687106 | $6.7M | 69,664 | 0.4% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $7.1M | 35,770 | 0.4% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $7.7M | 35,232 | 0.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8.0M | 127,344 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.1M | 33,205 | 0.5% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $8.2M | 67,757 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $8.7M | 16,102 | 0.5% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $9.0M | 39,924 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $9.4M | 14,528 | 0.6% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $9.7M | 50,422 | 0.6% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $9.8M | 47,254 | 0.6% |
| Taiwan Semiconductor-Spr ADR(TSM) | COMMON STOCK | 874039100 | $10.1M | 29,922 | 0.6% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $10.2M | 63,754 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $10.6M | 61,022 | 0.7% |
| Trane Technologies(TT) | COMMON STOCK | G8994E103 | $11.1M | 26,719 | 0.7% |