Q1 2026 Holdings
Filed 2026-04-27 | 780 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.6M | 189,286 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $55.6M | 62,133 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.6M | 313,149 | 1.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $48.1M | 115,374 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.7M | 301,981 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.8M | 217,549 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $41.5M | 122,945 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $36.4M | 158,056 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 91,657 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.5M | 47,323 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $31.5M | 172,560 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31.3M | 70,412 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.3M | 1,010,614 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.2M | 247,304 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.0M | 104,512 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.8M | 75,254 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.5M | 220,292 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.6M | 221,405 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6M | 84,584 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5M | 86,785 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $25.5M | 51,421 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.2M | 41,736 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $24.8M | 195,887 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 82,533 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.1M | 225,310 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.9M | 77,465 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $22.4M | 182,605 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2M | 90,903 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1M | 76,968 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.7M | 112,008 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.5M | 98,086 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $21.3M | 107,653 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 274,925 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.2M | 108,351 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $20.8M | 28,627 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $20.7M | 188,305 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6M | 35,969 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.3M | 23,417 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.2M | 46,603 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $20.0M | 161,231 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.5M | 54,428 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.4M | 134,599 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 92,276 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.0M | 88,825 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.7M | 90,406 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $18.6M | 256,577 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $18.5M | 58,824 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.5M | 157,052 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.3M | 33,379 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $17.7M | 173,360 | 0.5% |