Q1 2026 Holdings
Filed 2026-05-15 | 366 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $148.6K | 12,876 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $201.5K | 710 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $201.6K | 1,081 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $204.2K | 977 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $205.5K | 3,890 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $208.7K | 2,148 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $209.5K | 3,223 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $211.1K | 2,282 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $211.6K | 7,705 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $212.8K | 737 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $213.9K | 24,390 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $214.4K | 2,535 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $215.6K | 739 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $215.8K | 737 | 0.0% |
| Critical Metals Corp(CRML) | COM | G2662B103 | $216.2K | 27,225 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $221.2K | 6,596 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $222.7K | 690 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $226.0K | 195 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $226.1K | 850 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $228.2K | 2,677 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $230.3K | 1,063 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $230.5K | 758 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $230.5K | 3,094 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $231.4K | 841 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $232.8K | 1,776 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $232.9K | 49,770 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $234.8K | 818 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $235.5K | 883 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $236.6K | 488 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $239.1K | 551 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $241.4K | 738 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $241.9K | 2,459 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $242.9K | 1,854 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $243.7K | 998 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $245.0K | 1,345 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $245.1K | 4,252 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $245.9K | 767 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $247.5K | 951 | 0.0% |
| SLB Ltd(SLB) | COM | 806857108 | $248.3K | 4,832 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $249.8K | 1,011 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $250.7K | 466 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $251.8K | 6,134 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $253.6K | 712 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $255.1K | 2,763 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $256.5K | 542 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $256.8K | 1,768 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $257.8K | 591 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $261.1K | 1,806 | 0.0% |
| Symbotic Inc(SYM) | COM | 87151X101 | $264.9K | 4,980 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $266.7K | 5,128 | 0.0% |