Q1 2026 Holdings
Filed 2026-05-15 | 86 holdings | $597.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $83.3K | 4,216 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $435.7K | 25,674 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $443.6K | 1,770 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $716.8K | 5,566 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 13,422 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 15,050 | 0.2% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $2.1M | 141,480 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 8,122 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,135 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 23,536 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 16,452 | 0.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.5M | 127,429 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,735 | 0.4% |
| Accenture PLC Ireland(ACN) | CL A | G1151C101 | $2.5M | 12,830 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6M | 27,432 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.6M | 92,667 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 39,204 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0M | 156,181 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 23,939 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 30,251 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.1M | 37,101 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 4,329 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 16,516 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $3.4M | 12,948 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5M | 93,484 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 21,831 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7M | 17,157 | 0.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.8M | 541,740 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.0M | 30,352 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.0M | 13,615 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 31,209 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 58,906 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3M | 191,470 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 30,333 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.5M | 146,400 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 5,212 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 18,686 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 75,355 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.6M | 56,275 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $4.7M | 29,170 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.7M | 69,317 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8M | 10,042 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 22,818 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.0M | 18,406 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $5.1M | 18,993 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1M | 24,064 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3M | 30,527 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3M | 71,372 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 22,543 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 57,625 | 0.9% |