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 |
|---|---|---|---|---|---|
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $271.1K | 1,303 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $274.3K | 355 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $274.3K | 1,350 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COM | G7997R103 | $274.6K | 701 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $274.7K | 2,316 | 0.0% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $274.9K | 2,099 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $278.7K | 4,742 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $279.4K | 2,430 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $281.5K | 1,623 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $291.6K | 10,035 | 0.0% |
| AppLovin Corp(APP) | COM | 03831W108 | $292.5K | 735 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $293.9K | 4,038 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $294.3K | 1,871 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $301.1K | 4,193 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $303.4K | 728 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $306.1K | 1,328 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $306.4K | 4,883 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $308.6K | 1,343 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $317.4K | 813 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $336.0K | 3,750 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $336.1K | 2,567 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $337.2K | 1,387 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $339.7K | 11,968 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $352.4K | 1,193 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $353.3K | 3,660 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $355.2K | 2,612 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $361.4K | 3,457 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $362.6K | 419 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $367.0K | 5,561 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $368.6K | 4,254 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $375.1K | 840 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $380.5K | 2,086 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $384.1K | 429 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $385.4K | 1,944 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $391.0K | 1,190 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $395.2K | 914 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $398.4K | 3,680 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $405.2K | 2,137 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $406.6K | 3,076 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $407.9K | 6,726 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $425.0K | 1,304 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $427.4K | 2,666 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $428.3K | 1,007 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $439.0K | 1,858 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $451.4K | 2,283 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $472.9K | 557 | 0.0% |
| Blackrock Inc(BLK) | COM | 09290D101 | $475.1K | 494 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $478.4K | 1,972 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $479.2K | 6,662 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $482.7K | 857 | 0.0% |