Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 9,443 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5M | 4,203 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 4,605 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.5M | 84,555 | 0.1% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $2.5M | 25,968 | 0.1% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $2.5M | 24,521 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 12,708 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5M | 33,424 | 0.1% |
| Crane Co(CR) | COM | 224408104 | $2.5M | 14,710 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 27,930 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.5M | 8,408 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 6,110 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 9,175 | 0.1% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 6,461 | 0.1% |
| Unitil Corp(UTL) | COM | 913259107 | $2.6M | 49,231 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6M | 9,590 | 0.1% |
| Haleon PLC ADR(HLN) | SPON ADS | 405552100 | $2.6M | 260,541 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.6M | 71,248 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.6M | 312,458 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 30,837 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.6M | 45,213 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7M | 13,376 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7M | 37,548 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.7M | 91,875 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 20,915 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.7M | 5,687 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 94,495 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.7M | 108,888 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.7M | 311,646 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 9,369 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 10,277 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8M | 4,901 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 12,201 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.8M | 80,886 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.8M | 106,318 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.8M | 133,664 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.8M | 19,224 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.8M | 7,335 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 6,245 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8M | 10,974 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.8M | 62,047 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 5,137 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.8M | 20,033 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.9M | 114,653 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.9M | 86,206 | 0.1% |
| Totalenergies SE(TTE) | FOREIGN | F92124100 | $2.9M | 31,454 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 8,352 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.9M | 87,090 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 32,167 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 2,101 | 0.1% |