Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $20.1M | 304,502 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.2M | 51,023 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $20.3M | 63,314 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.3M | 72,821 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.3M | 59,282 | 0.1% |
| Baldwin Insurance Group Inc Class(BWIN) | COM CL A | 05589G102 | $20.6M | 937,693 | 0.1% |
| Federal Realty Investment Trust RE(FRT) | SH BEN INT | 313745101 | $20.7M | 195,325 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $20.8M | 102,687 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $20.9M | 132,735 | 0.1% |
| Williams Inc(WMB) | COM | 969457100 | $21.0M | 288,210 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $21.1M | 75,930 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.3M | 31,179 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.3M | 296,941 | 0.1% |
| Globus Medical Inc Class A(GMED) | CL A | 379577208 | $21.3M | 247,619 | 0.1% |
| Standardaero(SARO) | COM | 85423L103 | $21.3M | 826,277 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $21.4M | 231,672 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.4M | 79,241 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $21.5M | 523,795 | 0.1% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $21.6M | 295,739 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $21.9M | 34,417 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $21.9M | 39,964 | 0.1% |
| Portland General Electric(POR) | COM NEW | 736508847 | $22.0M | 416,820 | 0.1% |
| Pinnacle Financial Partners Inc(PNFP) | COM | 72348N109 | $22.2M | 257,751 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $22.3M | 177,129 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.5M | 357,894 | 0.1% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $22.5M | 130,493 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $22.5M | 110,966 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $22.8M | 67,235 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $23.1M | 337,948 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $23.3M | 110,839 | 0.1% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $23.6M | 184,535 | 0.1% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $23.7M | 372,621 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $23.8M | 103,384 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $23.8M | 181,710 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.0M | 208,301 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $24.1M | 838,897 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $24.2M | 374,931 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.5M | 272,966 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $24.8M | 182,425 | 0.1% |
| Southern(SO) | COM | 842587107 | $24.8M | 257,296 | 0.1% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $24.9M | 84,243 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $24.9M | 354,655 | 0.1% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $25.2M | 25,732 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $25.2M | 438,057 | 0.1% |
| Southstate Bank Corp(SSB) | COM | 84472E102 | $25.5M | 276,053 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $25.8M | 61,806 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $25.8M | 111,783 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $25.8M | 152,645 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.9M | 392,372 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.0M | 299,560 | 0.1% |