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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,711 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 5,640 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 49,400 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.0M | 39,471 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 8,214 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 14,034 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 22,428 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 14,382 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,745 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.1M | 12,310 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 3,876 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 4,497 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.1M | 41,103 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 10,399 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 10,724 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 18,570 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 37,640 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 19,262 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,736 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 12,988 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3M | 22,749 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.3M | 17,374 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 6,650 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 8,243 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 32,051 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 15,013 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 32,961 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 10,553 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 3,569 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 38,846 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 5,867 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5M | 9,109 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.5M | 6,274 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5M | 10,012 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 6,427 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5M | 2,572 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 12,703 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 20,474 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,933 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 11,200 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 96,384 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 20,547 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 9,464 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 28,998 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 27,195 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,303 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 33,749 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 44,393 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 9,058 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0M | 16,542 | 0.2% |