Q1 2026 Holdings
Filed 2026-05-12 | 1192 holdings | $873.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $91.0M | 358,718 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.7M | 286,613 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.7M | 162,260 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.3M | 150,984 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.3M | 133,279 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.2M | 401,691 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.4M | 242,322 | 3.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.6M | 300,303 | 2.9% |
| Allstate Corp(ALL) | COM | 020002101 | $17.2M | 82,969 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3M | 214,306 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 73,641 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $15.7M | 49,944 | 1.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $15.3M | 121,149 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.2M | 14,226 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 55,161 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0M | 38,072 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.7M | 45,261 | 1.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $12.1M | 41,370 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.8M | 176,546 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2M | 14,462 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.2M | 77,754 | 1.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.4M | 106,123 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.0M | 38,564 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $8.0M | 72,471 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.7M | 94,902 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.2M | 18,026 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 2,096 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.9M | 368,298 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 138,981 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 32,938 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.6M | 17,042 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 25,389 | 0.7% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.8M | 158,623 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.5M | 44,721 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.4M | 26,000 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.0M | 30,452 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.9M | 63,675 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 42,433 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8M | 16,186 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7M | 62,562 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 13,276 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3M | 21,315 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.2M | 15,000 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 36,891 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.9M | 107,642 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9M | 22,821 | 0.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.7M | 12,664 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 12,733 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 11,121 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 46,146 | 0.4% |