Q1 2026 Holdings
Filed 2026-04-30 | 430 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Glob(CARR) | COM | 14448C104 | $7.0M | 123,600 | 0.1% |
| Alliant Energy(LNT) | COM | 018802108 | $7.0M | 97,489 | 0.1% |
| Broadridge Finl(BR) | COM | 11133T103 | $7.4M | 45,306 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.4M | 25,312 | 0.1% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $7.5M | 45,281 | 0.1% |
| Charter Commun(CHTR) | CL A | 16119P108 | $7.6M | 35,325 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $7.7M | 116,868 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.7M | 68,900 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $8.8M | 94,289 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.8M | 113,530 | 0.2% |
| Constellation(STZ) | CL A | 21036P108 | $9.4M | 62,358 | 0.2% |
| Cincinnati FIN(CINF) | COM | 172062101 | $9.4M | 60,024 | 0.2% |
| Citizens Financi(CFG) | COM | 174610105 | $10.1M | 167,577 | 0.2% |
| Loblaw COS LTD(LBLCF) | COM | 539481101 | $10.4M | 229,774 | 0.0% |
| Cboe Global Mark(CBOE) | COM | 12503M108 | $11.3M | 40,039 | 0.2% |
| Atmos Energy(ATO) | COM | 049560105 | $11.3M | 61,362 | 0.2% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $11.6M | 189,718 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.7M | 79,835 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $11.7M | 351,643 | 0.2% |
| Axon Enterprise(AXON) | COM | 05464C101 | $11.9M | 27,954 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $12.3M | 299,800 | 0.2% |
| Agilent Tech Inc(A) | COM | 00846U101 | $12.5M | 109,749 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $12.5M | 44,593 | 0.2% |
| Archer-Daniels(ADM) | COM | 039483102 | $13.4M | 184,900 | 0.2% |
| Constellation SO(CNSWF) | COM | 21037X100 | $13.6M | 7,767 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $14.9M | 108,732 | 0.3% |
| Cons Edison Inc(ED) | COM | 209115104 | $15.7M | 138,727 | 0.3% |
| Agnico Eagle MIN(AEM) | COM | 008474108 | $16.1M | 79,600 | 0.3% |
| Ameriprise Finan(AMP) | COM | 03076C106 | $16.3M | 36,737 | 0.3% |
| Chipotle Mexican(CMG) | COM | 169656105 | $16.6M | 519,713 | 0.3% |
| American Interna(AIG) | COM NEW | 026874784 | $16.8M | 223,764 | 0.3% |
| Apollo Global MA(APO) | COM | 03769M106 | $17.0M | 152,891 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $17.3M | 109,800 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $19.0M | 88,503 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.5M | 81,493 | 0.4% |
| Cardinal Health(CAH) | COM | 14149Y108 | $19.5M | 92,425 | 0.4% |
| Bank of Nova SCO(BNS) | COM | 064149107 | $19.6M | 283,643 | 0.4% |
| CAN Impl BK Comm(CM) | COM | 136069101 | $20.2M | 214,076 | 0.4% |
| CAN Natl Railway(CNI) | COM | 136375102 | $21.0M | 204,395 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $21.1M | 101,583 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $21.8M | 198,722 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $21.9M | 6,471 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $22.3M | 165,213 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $22.7M | 72,172 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.7M | 140,229 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $24.4M | 118,202 | 0.5% |
| Colgate-Palmoliv(CL) | COM | 194162103 | $25.3M | 297,388 | 0.5% |
| Elevance Health(ELV) | COM | 036752103 | $25.6M | 87,337 | 0.5% |
| American Electri(AEP) | COM | 025537101 | $27.4M | 208,725 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $27.9M | 104,620 | 0.5% |