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 |
|---|---|---|---|---|---|
| Dollar GEN Corp COM(DG) | COM | 256677105 | $26.2M | 220,473 | 0.2% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $26.4M | 1,954,000 | 0.2% |
| Freeport Mcmoran Inc CL B(FCX) | COM | 35671D857 | $26.6M | 453,233 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $27.5M | 88,584 | 0.2% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $27.8M | 463,410 | 0.2% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $27.8M | 32,149 | 0.2% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $27.9M | 387,512 | 0.2% |
| Hartford Insurance Group Inc COM(HIG) | COM | 416515104 | $29.0M | 214,445 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $29.2M | 302,322 | 0.2% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $29.6M | 145,571 | 0.2% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $29.7M | 20,171 | 0.3% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $29.8M | 1,197,800 | 0.3% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $30.1M | 87,957 | 0.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $32.0M | 266,126 | 0.3% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $32.1M | 341,293 | 0.3% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $32.3M | 140,280 | 0.3% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $33.2M | 262,389 | 0.3% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $33.8M | 511,980 | 0.3% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $33.9M | 1,929,001 | 0.3% |
| International Business Machs COM(IBM) | COM | 459200101 | $33.9M | 139,880 | 0.3% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $34.1M | 555,350 | 0.3% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $34.7M | 707,689 | 0.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $35.0M | 143,892 | 0.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $35.5M | 285,446 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $35.5M | 1,226,234 | 0.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $35.7M | 91,463 | 0.3% |
| Expand Energy Corporation COM(EXE) | COM | 165167735 | $36.1M | 329,041 | 0.3% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $36.2M | 714,382 | 0.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $36.3M | 281,816 | 0.3% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $38.0M | 394,339 | 0.3% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $38.9M | 208,580 | 0.3% |
| Intuit COM(INTU) | COM | 461202103 | $39.0M | 90,106 | 0.3% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $39.8M | 344,799 | 0.3% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $41.2M | 504,611 | 0.3% |
| Resmed Inc COM(RMD) | COM | 761152107 | $41.4M | 184,320 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.8M | 577,632 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $46.6M | 229,276 | 0.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $46.8M | 1,666,733 | 0.4% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $47.6M | 359,891 | 0.4% |
| State STR Corp COM(STT) | COM | 857477103 | $50.3M | 397,217 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $51.0M | 317,920 | 0.4% |
| CCC Intelligent Solutions HL COM(CCC) | COM | 12510Q100 | $51.5M | 8,588,715 | 0.4% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $55.2M | 693,490 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $56.0M | 382,648 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $56.6M | 933,316 | 0.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $57.6M | 81,347 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $57.8M | 175,760 | 0.5% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $59.5M | 176,190 | 0.5% |
| GE Aerospace COM New(GE) | COM | 369604301 | $60.3M | 212,422 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $64.0M | 294,199 | 0.5% |