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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $22.8M | 314,874 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.9M | 69,921 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $22.9M | 42,525 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.0M | 29,748 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.0M | 48,601 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $23.1M | 158,842 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.2M | 845,846 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.3M | 72,583 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.7M | 256,257 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.7M | 211,302 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.9M | 67,033 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.9M | 13,821 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $24.1M | 33,034 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $24.2M | 140,370 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $24.5M | 471,528 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.6M | 142,023 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.9M | 396,064 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.2M | 219,375 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $25.3M | 192,831 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.3M | 121,551 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.8M | 217,489 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.8M | 127,155 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.3M | 94,196 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.3M | 366,439 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $26.3M | 114,318 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $26.5M | 54,567 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.6M | 169,201 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $27.3M | 68,568 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $27.7M | 66,349 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.4M | 123,454 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.5M | 217,605 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.8M | 290,437 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $29.1M | 74,572 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.4M | 29,999 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.8M | 332,465 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.0M | 402,070 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.0M | 123,295 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.2M | 1,086,539 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $31.3M | 57,050 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.8M | 107,586 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.1M | 200,438 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $32.3M | 827,230 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.4M | 373,537 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $32.6M | 239,585 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.0M | 73,799 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.6M | 321,308 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.8M | 185,069 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $33.9M | 178,645 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $34.1M | 38,140 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.2M | 104,186 | 0.2% |