Q1 2026 Holdings
Filed 2026-05-19 | 492 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,944 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 6,674 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 11,962 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 23,801 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 440 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 16,445 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 18,003 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 4,819 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 9,048 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 33,949 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 13,563 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 8,526 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6M | 26,099 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 8,877 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 30,449 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 5,805 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 17,847 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 17,179 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 8,121 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7M | 61,293 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 1,455 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 4,915 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.7M | 5,846 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 5,943 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 51,176 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 5,950 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.7M | 5,951 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,567 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 5,526 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 4,091 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 21,157 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 6,668 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 8,478 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 14,079 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8M | 6,073 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,933 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 25,056 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.9M | 17,848 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.9M | 19,316 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,385 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 4,857 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 14,833 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 3,622 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 10,728 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 5,990 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 4,048 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 34,096 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 6,138 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 8,087 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 7,181 | 0.1% |