Q1 2026 Holdings
Filed 2026-05-12 | 555 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.6M | 95,318 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $17.8M | 12,917 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $17.9M | 76,853 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $17.9M | 71,802 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $18.1M | 342,194 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $18.1M | 57,613 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $18.1M | 61,161 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.1M | 216,694 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.2M | 157,494 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.3M | 397,302 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.3M | 52,979 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.3M | 373,722 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.4M | 297,987 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.5M | 102,718 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $18.7M | 89,410 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.8M | 111,339 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.1M | 66,674 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $19.2M | 66,108 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.2M | 16,579 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $19.3M | 17,692 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $19.4M | 66,374 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.5M | 94,340 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.5M | 104,391 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.5M | 228,958 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.7M | 61,086 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.9M | 51,157 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.9M | 18,171 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $19.9M | 428,433 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.9M | 68,162 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $19.9M | 204,529 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $19.9M | 189,500 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $19.9M | 5,458,019 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.0M | 94,528 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $20.4M | 76,301 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.5M | 94,747 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.8M | 224,465 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $21.0M | 213,504 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.0M | 80,785 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $21.3M | 48,875 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.4M | 77,739 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.6M | 81,345 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.7M | 63,343 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.8M | 55,053 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.9M | 193,382 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.1M | 184,935 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.2M | 112,340 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $22.2M | 228,712 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.3M | 73,328 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $22.4M | 546,657 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.6M | 81,432 | 0.1% |