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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $45.5M | 688,986 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $45.7M | 1,587,697 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $46.1M | 235,422 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $46.2M | 31,362 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $47.3M | 253,579 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $47.8M | 468,365 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $48.9M | 350,260 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.4M | 182,425 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $49.5M | 622,242 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $49.6M | 339,247 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $50.8M | 786,531 | 0.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $50.9M | 1,122,212 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $51.2M | 562,299 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $51.4M | 94,452 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $51.5M | 181,540 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $51.6M | 390,958 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $51.7M | 39,165 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $52.3M | 476,570 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.7M | 339,289 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $53.4M | 574,262 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.4M | 62,812 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $55.6M | 390,475 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $56.5M | 1,098,616 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $56.5M | 585,007 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $56.5M | 1,216,960 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $57.0M | 165,675 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $58.2M | 2,553,072 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $58.9M | 209,058 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.1M | 357,523 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $59.5M | 484,872 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60.5M | 651,282 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $62.4M | 673,500 | 0.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $65.7M | 837,845 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $66.4M | 211,212 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $66.9M | 458,577 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $67.6M | 624,372 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $67.6M | 325,407 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $67.8M | 1,153,498 | 0.4% |
| Fabrinet(FN) | SHS | G3323L100 | $68.5M | 131,306 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $68.6M | 1,174,028 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $68.7M | 715,487 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $69.0M | 426,404 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $69.5M | 2,494,669 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $69.6M | 924,171 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $70.2M | 491,298 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $71.0M | 491,647 | 0.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $71.8M | 270,420 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $72.0M | 344,381 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $72.2M | 219,494 | 0.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $72.9M | 862,160 | 0.5% |