Q1 2026 Holdings
Filed 2026-05-07 | 1660 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $662.1M | 3,054,882 | 24.4% |
| Bank America Corp(BAC) | COM | 060505104 | $307.0M | 6,319,991 | 11.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $266.7M | 1,317,039 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $190.9M | 778,650 | 7.0% |
| Cencora Inc(COR) | COM | 03073E105 | $171.6M | 543,013 | 6.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $132.6M | 1,858,556 | 4.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $125.2M | 1,467,005 | 4.6% |
| Agco Corp(AGCO) | COM | 001084102 | $114.0M | 995,210 | 4.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $72.5M | 460,083 | 2.7% |
| CSX Corp(CSX) | COM | 126408103 | $71.4M | 1,742,129 | 2.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $67.6M | 391,783 | 2.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $59.1M | 155,267 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $51.7M | 180,000 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $51.6M | 130,549 | 1.9% |
| Brady Corp(BRC) | CL A | 104674106 | $42.8M | 524,913 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.7M | 199,260 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.6M | 263,196 | 0.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $20.6M | 137,060 | 0.8% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $19.4M | 207,845 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.8M | 237,936 | 0.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $18.7M | 272,850 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.9M | 280,330 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $15.2M | 257,901 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.8M | 100,752 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.9M | 144,616 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.8M | 88,021 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.8M | 22,812 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $7.1M | 98,400 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $6.9M | 57,487 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.9M | 167,265 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 160,181 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.9M | 628,082 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.5M | 183,376 | 0.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $4.3M | 15,242 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.0M | 31,734 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.7M | 44,375 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 12,211 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 11,281,539 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,884,083 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,567,273 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 68,032 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6M | 48,466 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 14,424 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,429,725 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 97,284 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5M | 11,744 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.3M | 27,276 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,284,020 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 31,245 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.1M | 11,681,649 | 0.0% |