Q1 2026 Holdings
Filed 2026-05-12 | 287 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Ltd(GRAB) | Common Stock | G4124C109 | $44.8K | 12,235 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | ETP | 922908769 | $272.9K | 851 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.3M | 38,856 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $1.4M | 12,580 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Common Stock | 36266G107 | $1.4M | 19,852 | 0.0% |
| Gen Digital Inc(GEN) | Common Stock | 668771108 | $1.4M | 76,303 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $1.4M | 8,425 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $1.5M | 6,929 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.5M | 28,694 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.5M | 20,475 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.6M | 22,960 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.6M | 12,585 | 0.0% |
| International Business Machine(IBM) | Common Stock | 459200101 | $1.6M | 6,489 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $1.6M | 7,081 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $1.6M | 5,543 | 0.0% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $1.6M | 1,701 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $1.6M | 9,552 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $1.7M | 46,826 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $1.7M | 35,504 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.7M | 14,632 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $1.7M | 23,972 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $1.7M | 10,771 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.7M | 15,238 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.7M | 20,390 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.7M | 38,283 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.8M | 22,007 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.8M | 5,352 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.8M | 36,193 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $1.8M | 11,115 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common Stock | G0750C108 | $1.8M | 65,500 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.8M | 25,038 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $1.8M | 18,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.8M | 9,719 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $1.8M | 4,229 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $1.8M | 4,134 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $1.9M | 72,610 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.9M | 14,030 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $1.9M | 25,710 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $2.0M | 6,311 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $2.0M | 22,113 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $2.0M | 36,776 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.1M | 13,040 | 0.0% |
| CRH PLC(CRH) | Common Stock | G25508105 | $2.1M | 20,178 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.2M | 10,406 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $2.2M | 7,899 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $2.3M | 22,003 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $2.3M | 25,306 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $2.3M | 6,399 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $2.4M | 52,521 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2.5M | 100,398 | 0.0% |