Q1 2026 Holdings
Filed 2026-04-21 | 842 holdings | $70.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $31.8M | 2,759,816 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $32.3M | 65,179 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $32.5M | 23,537 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $33.5M | 457,139 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $33.5M | 902,007 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $33.8M | 47 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.8M | 550,783 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $33.9M | 399,518 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $34.3M | 423,325 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $35.2M | 464,964 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $35.2M | 242,659 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $35.5M | 278,731 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $35.9M | 251,549 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $36.0M | 121,314 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $37.0M | 575,609 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $37.3M | 312,023 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $37.7M | 1,437,430 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $37.9M | 180,695 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $38.3M | 143,633 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $38.5M | 589,515 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $38.5M | 4,888,777 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $39.5M | 542,949 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $39.8M | 53,966 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $40.5M | 2,150,098 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $41.0M | 168,162 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $41.8M | 126,463 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.9M | 926,223 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $43.5M | 151,709 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.7M | 297,367 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $44.5M | 438,426 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.8M | 74,089 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $45.1M | 312,126 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $45.3M | 944,594 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $45.4M | 558,674 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $46.3M | 164,043 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $46.9M | 676,567 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $47.8M | 276,833 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $47.9M | 262,974 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.1M | 729,432 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.1M | 242,814 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $48.2M | 230,743 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $48.6M | 49,608 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $49.7M | 158,320 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $50.1M | 286,938 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $52.1M | 409,132 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $52.6M | 806,287 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $52.7M | 246,079 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $53.2M | 341,798 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $53.4M | 1,126,493 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.1M | 203,539 | 0.1% |