Q1 2026 Holdings
Filed 2026-05-14 | 489 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLB Limited COM STK(SLB) | COM | 806857108 | $15.2M | 296,192 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $15.2M | 81,724 | 0.1% |
| Vistra Corp COM(VST) | COM | 92840M102 | $15.4M | 102,674 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $16.1M | 36,151 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $16.3M | 117,719 | 0.1% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $16.5M | 193,795 | 0.1% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $16.5M | 41,468 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $16.6M | 37,976 | 0.1% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $16.9M | 17,271 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $18.0M | 286,392 | 0.2% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $18.0M | 52,301 | 0.2% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $18.1M | 393,387 | 0.2% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $18.2M | 86,553 | 0.2% |
| American Express Co COM(AXP) | COM | 025816109 | $18.7M | 61,736 | 0.2% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $18.8M | 67,423 | 0.2% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $19.3M | 163,264 | 0.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $19.3M | 120,806 | 0.2% |
| Labcorp Holdings Inc COM SHS(LH) | COM | 504922105 | $19.8M | 74,138 | 0.2% |
| Jabil Inc COM(JBL) | COM | 466313103 | $19.9M | 74,744 | 0.2% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $20.1M | 261,268 | 0.2% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $20.5M | 23,474 | 0.2% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $20.8M | 57,910 | 0.2% |
| Ford MTR Co COM(F) | COM | 345370860 | $21.2M | 1,833,039 | 0.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $21.2M | 35,139 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $21.3M | 89,019 | 0.2% |
| CF Industries Hold COM(CF) | COM | 125269100 | $21.4M | 164,961 | 0.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $21.6M | 61,394 | 0.2% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $21.8M | 1,136,832 | 0.2% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $22.0M | 295,012 | 0.2% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $22.4M | 856,181 | 0.2% |
| Ishares Inc Msci World ETF(URTH) | COM | 464286392 | $22.4M | 124,673 | 0.2% |
| Allstate Corp COM(ALL) | COM | 020002101 | $22.4M | 108,269 | 0.2% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $22.5M | 116,589 | 0.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $22.6M | 316,896 | 0.2% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $22.7M | 85,393 | 0.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $23.3M | 49,194 | 0.2% |
| EQT Corp COM(EQT) | COM | 26884L109 | $23.7M | 372,043 | 0.2% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $24.1M | 196,219 | 0.2% |
| Newmont Corp COM(NEM) | COM | 651639106 | $24.2M | 223,194 | 0.2% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $24.2M | 114,556 | 0.2% |
| NVR Inc COM(NVR) | COM | 62944T105 | $24.3M | 3,684 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $24.6M | 55,100 | 0.2% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $24.9M | 120,549 | 0.2% |
| Kimco Realty Corp COM(KIM) | COM | 49446R109 | $25.2M | 1,120,143 | 0.2% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $25.3M | 6,003 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $25.4M | 505,288 | 0.2% |
| Edison Intl COM(EIX) | COM | 281020107 | $25.5M | 348,188 | 0.2% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $25.5M | 418,468 | 0.2% |
| US Bancorp COM New(USB) | COM | 902973304 | $25.7M | 494,504 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $25.8M | 60,040 | 0.2% |