Q1 2026 Holdings
Filed 2026-05-14 | 456 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.7M | 116,269 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 23,698 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 42,232 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9M | 7,162 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.0M | 91,265 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $5.0M | 102,522 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.1M | 18,703 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.1M | 77,906 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1M | 55,141 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.2M | 18,657 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.4M | 13,460 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.4M | 21,614 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.4M | 78,605 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4M | 34,615 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 19,603 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5M | 13,271 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 7,811 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $5.6M | 487,750 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.7M | 108,429 | 0.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $5.7M | 60,033 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.7M | 27,455 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.7M | 103,822 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8M | 48,617 | 0.2% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $5.8M | 43,356 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.9M | 57,710 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.9M | 20,310 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.0M | 15,319 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 67,270 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.1M | 3,535 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.1M | 42,830 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 25,241 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2M | 19,230 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 221,525 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.8M | 39,153 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8M | 20,783 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.9M | 392,326 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 52,509 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1M | 68,156 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4M | 102,750 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4M | 25,017 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $7.4M | 37,425 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $7.4M | 58,353 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.5M | 30,294 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5M | 105,145 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.6M | 35,829 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.7M | 201,332 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.8M | 42,558 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.8M | 154,274 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.8M | 85,646 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.9M | 79,118 | 0.2% |