Q1 2026 Holdings
Filed 2026-05-12 | 493 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co.(HAL) | COM | 406216101 | $3.5M | 88,710 | 0.1% |
| Deere & Company Commo(DE) | COM | 244199105 | $3.5M | 6,160 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.5M | 3,878 | 0.1% |
| 3M Company Commo(MMM) | COM | 88579Y101 | $3.5M | 23,908 | 0.1% |
| Hartford Financial Svcs Group Inc COM(HIG) | COM | 416515104 | $3.5M | 26,030 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.6M | 24,815 | 0.1% |
| Warner Bros Discovery Incwarner Bros Discover(WBD) | COM | 934423104 | $3.6M | 130,669 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.7M | 69,408 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 4,428 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8M | 11,688 | 0.2% |
| Illinois Tool Works Inc Commo(ITW) | COM | 452308109 | $3.8M | 14,769 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.9M | 15,883 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 5,358 | 0.2% |
| Truist Financial Corporation Common(TFC) | COM | 89832Q109 | $4.0M | 88,037 | 0.2% |
| EQT Corp Common(EQT) | COM | 26884L109 | $4.1M | 64,175 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2M | 19,190 | 0.2% |
| Transunion Common(TRU) | COM | 89400J107 | $4.2M | 61,377 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.3M | 45,921 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 7,111 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 13,720 | 0.2% |
| Hubbell Inc Common(HUBB) | COM | 443510607 | $4.4M | 8,961 | 0.2% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $4.4M | 60,554 | 0.2% |
| DOW Inc Common(DOW) | COM | 260557103 | $4.5M | 107,705 | 0.2% |
| Quest Diagnostics Inc Commo(DGX) | COM | 74834L100 | $4.5M | 23,015 | 0.2% |
| Agilent Technologies Inc Commo(A) | COM | 00846U101 | $4.6M | 40,026 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.7M | 60,069 | 0.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $4.7M | 9,999 | 0.2% |
| Capital One Financial Corp Common(COF) | COM | 14040H105 | $4.9M | 26,716 | 0.2% |
| Marathon Petroleum Corp Common(MPC) | COM | 56585A102 | $4.9M | 20,045 | 0.2% |
| Emerson Electric Company Commo(EMR) | COM | 291011104 | $4.9M | 37,759 | 0.2% |
| BlackRock RG Common(BLK) | COM | 09290D101 | $5.0M | 5,190 | 0.2% |
| Diamondback Energy Inc Common(FANG) | COM | 25278X109 | $5.0M | 25,272 | 0.2% |
| United Parcel Service CL B Commo(UPS) | COM | 911312106 | $5.0M | 50,919 | 0.2% |
| Cummins Inc Common(CMI) | COM | 231021106 | $5.0M | 9,324 | 0.2% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $5.0M | 175,474 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 16,949 | 0.2% |
| Newmont Corporation(NEM) | COM | 651639106 | $5.2M | 48,352 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3M | 87,063 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 41,236 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 85,329 | 0.2% |
| S&P Global Inc Common(SPGI) | COM | 78409V104 | $5.4M | 12,623 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $5.5M | 56,469 | 0.2% |
| CSX Corp Common(CSX) | COM | 126408103 | $5.5M | 134,055 | 0.2% |
| Moody s Corp(MCO) | COM | 615369105 | $5.5M | 12,688 | 0.2% |
| Synopsys Inc Commo(SNPS) | COM | 871607107 | $5.6M | 14,185 | 0.2% |
| Phillips 66 COM(PSX) | COM | 718546104 | $5.7M | 31,297 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9M | 68,797 | 0.2% |
| Freeport-Mcmoran Inc Commo(FCX) | COM | 35671D857 | $5.9M | 100,928 | 0.2% |
| Cabot Oil & Gas Common(CTRA) | COM | 127097103 | $6.0M | 170,458 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.0M | 40,776 | 0.2% |