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 |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $7.9M | 36,705 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1M | 1,917 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.2M | 76,269 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $8.3M | 30,932 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3M | 23,142 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3M | 19,520 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $8.4M | 25,597 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.6M | 21,814 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.7M | 73,198 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7M | 258,482 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.9M | 109,747 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.1M | 71,397 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 148,676 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.4M | 9,754 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7M | 16,111 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.8M | 77,505 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.9M | 54,683 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.9M | 21,446 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.1M | 133,913 | 0.3% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $10.5M | 61,146 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.6M | 112,363 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.6M | 113,963 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.7M | 39,430 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $10.8M | 127,157 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.8M | 25,533 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.9M | 68,473 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $11.0M | 36,460 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.2M | 12,990 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $11.7M | 48,452 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.8M | 89,367 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.6M | 166,961 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.9M | 46,513 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.9M | 78,453 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.9M | 65,303 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.2M | 29,580 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.3M | 116,466 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.3M | 184,136 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.4M | 118,276 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $13.7M | 187,277 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8M | 113,635 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.0M | 113,715 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.3M | 246,694 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $14.4M | 89,110 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.8M | 73,153 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.9M | 192,802 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1M | 55,712 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $15.7M | 226,635 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1M | 320,567 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.2M | 46,053 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.2M | 16,563 | 0.4% |