Q1 2026 Holdings
Filed 2026-05-15 | 515 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $73.2M | 401,711 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $74.5M | 226,722 | 0.5% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $74.7M | 3,782,399 | 0.5% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $75.6M | 6,704,499 | 0.5% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $75.7M | 3,031,599 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $75.8M | 111,360 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $76.3M | 693,779 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.0M | 640,272 | 0.5% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $77.2M | 3,564,340 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $77.6M | 249,625 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $78.6M | 379,951 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $78.6M | 92,940 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $78.7M | 1,639,968 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $79.6M | 112,369 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $79.9M | 432,477 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $80.4M | 288,019 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $82.1M | 398,351 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $83.1M | 361,681 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $83.3M | 168,075 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $84.1M | 1,105,719 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $86.5M | 356,727 | 0.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $87.0M | 626,118 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $87.6M | 2,351,574 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $89.3M | 261,132 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $90.4M | 3,119,680 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $94.2M | 1,931,707 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $95.6M | 769,554 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $97.3M | 743,226 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $99.3M | 1,064,277 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $99.5M | 184,896 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $100.7M | 522,163 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $102.9M | 1,413,551 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.2M | 474,417 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $105.5M | 798,504 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $106.5M | 528,616 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $118.0M | 3,026,116 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $118.3M | 600,052 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.9M | 1,558,479 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $123.9M | 167,812 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $130.2M | 319,607 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $130.8M | 142,217 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $134.5M | 4,616,512 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $136.9M | 452,724 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $139.7M | 156,047 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $150.2M | 534,514 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.9M | 729,157 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $161.2M | 949,998 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $163.4M | 992,717 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $168.4M | 498,238 | 1.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $169.9M | 521,206 | 1.0% |