Q1 2026 Holdings
Filed 2026-05-05 | 516 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.9M | 50,222 | 0.2% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $2.9M | 11,680 | 0.2% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $3.0M | 14,222 | 0.2% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $3.0M | 17,248 | 0.2% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $3.0M | 8,934 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0M | 61,876 | 0.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $3.0M | 24,755 | 0.2% |
| Edison International(EIX) | COM | 281020107 | $3.1M | 42,413 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.1M | 16,018 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 3,555 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $3.2M | 2,327 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $3.3M | 17,157 | 0.2% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.3M | 31,935 | 0.2% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.3M | 14,168 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $3.4M | 46,091 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.4M | 40,430 | 0.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.5M | 4,004 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 48,563 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 49,911 | 0.2% |
| Blackrock Inc(BLK) | COM | 09290D101 | $3.6M | 3,767 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.6M | 11,342 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.8M | 14,584 | 0.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $3.8M | 9,211 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0M | 12,092 | 0.3% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $4.0M | 15,868 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0M | 57,396 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0M | 19,048 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 90,883 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.0M | 46,424 | 0.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.0M | 9,302 | 0.3% |
| Magna International Inc(MGA) | COM | 559222401 | $4.1M | 73,045 | 0.3% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.1M | 30,129 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 9,761 | 0.3% |
| UBS Group AG(UBS) | COM | H42097107 | $4.2M | 108,726 | 0.3% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $4.3M | 35,811 | 0.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.3M | 29,410 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 33,313 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.4M | 32,911 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $4.4M | 10,150 | 0.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $4.5M | 47,932 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 159,237 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.5M | 19,517 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5M | 22,880 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6M | 44,449 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 9,440 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7M | 17,538 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 19,471 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.8M | 23,365 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9M | 16,505 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 33,487 | 0.3% |