Q1 2026 Holdings
Filed 2026-05-14 | 489 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $8.0M | 94,004 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $8.0M | 23,394 | 0.1% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $8.1M | 165,334 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $8.1M | 47,744 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $8.3M | 91,577 | 0.1% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $8.3M | 53,104 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $8.4M | 91,499 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $8.4M | 150,019 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.8M | 36,056 | 0.1% |
| United Parcel Svcs Inc CL B(UPS) | COM | 911312106 | $9.0M | 91,634 | 0.1% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $9.1M | 52,630 | 0.1% |
| Delta AIR Lines Inc COM New(DAL) | COM | 247361702 | $9.2M | 137,888 | 0.1% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $9.7M | 102,979 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $9.7M | 94,759 | 0.1% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $9.8M | 77,150 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $9.9M | 94,373 | 0.1% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $10.2M | 159,470 | 0.1% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $10.3M | 13,307 | 0.1% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $10.3M | 143,287 | 0.1% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $10.4M | 74,200 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $10.4M | 19,254 | 0.1% |
| Ishares TR(TLTW) | COM | 46436E338 | $10.5M | 463,942 | 0.1% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $10.5M | 197,678 | 0.1% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $10.6M | 52,050 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.6M | 72,287 | 0.1% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $10.9M | 47,006 | 0.1% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $11.0M | 120,989 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.1M | 40,879 | 0.1% |
| Sempra COM(SRE) | COM | 816851109 | $11.1M | 114,475 | 0.1% |
| Hudbay Minerals Inc COM(HBM) | COM | 443628102 | $11.3M | 388,506 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $11.6M | 43,035 | 0.1% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $11.7M | 174,473 | 0.1% |
| Carnival Corp Common Stock(CCL) | COM | 143658300 | $11.8M | 455,310 | 0.1% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $11.8M | 83,938 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $12.0M | 66,632 | 0.1% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $12.2M | 37,947 | 0.1% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $12.4M | 22,639 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.6M | 284,465 | 0.1% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $12.6M | 79,807 | 0.1% |
| Clorox Co del COM(CLX) | COM | 189054109 | $12.8M | 123,202 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $13.0M | 98,466 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $13.0M | 28,271 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $13.6M | 168,063 | 0.1% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $13.7M | 79,212 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $13.8M | 190,401 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $14.6M | 115,283 | 0.1% |
| State STR Spdr S&P 500 ETF T TR Unit(SPY) | COM | 78462F103 | $14.7M | 22,528 | 0.1% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $14.8M | 20,077 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $14.9M | 68,795 | 0.1% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $15.2M | 97,732 | 0.1% |