Q1 2026 Holdings
Filed 2026-05-15 | 176 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Centers REIT ORD(REG) | COM | 758849103 | $2.1M | 27,600 | 0.0% |
| Ecolab ORD(ECL) | COM | 278865100 | $2.2M | 8,120 | 0.0% |
| Crown Castle ORD(CCI) | COM | 22822V101 | $2.3M | 27,970 | 0.0% |
| Sempra ORD(SRE) | COM | 816851109 | $2.3M | 23,590 | 0.0% |
| Avalonbay Communities REIT ORD(AVB) | COM | 053484101 | $2.5M | 15,020 | 0.0% |
| Fedex ORD(FDX) | COM | 31428X106 | $2.5M | 6,923 | 0.0% |
| EOG Resources ORD(EOG) | COM | 26875P101 | $2.5M | 17,290 | 0.0% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $2.5M | 600 | 0.0% |
| KLA ORD(KLAC) | COM NEW | 482480100 | $2.6M | 1,749 | 0.0% |
| Centerpoint Energy ORD(CNP) | COM | 15189T107 | $2.7M | 61,860 | 0.0% |
| Marvell Technology ORD(MRVL) | COM | 573874104 | $2.7M | 26,983 | 0.0% |
| GE Vernova ORD(GEV) | COM | 36828A101 | $2.7M | 3,100 | 0.0% |
| Intuit ORD(INTU) | COM | 461202103 | $2.8M | 6,400 | 0.0% |
| Truist Financial ORD(TFC) | COM | 89832Q109 | $2.8M | 61,100 | 0.0% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $2.9M | 14,800 | 0.0% |
| Ebay ORD(EBAY) | COM | 278642103 | $3.0M | 33,160 | 0.1% |
| Johnson Controls International ORD(JCI) | SHS | G51502105 | $3.4M | 26,000 | 0.1% |
| SLB ORD(SLB) | COM STK | 806857108 | $3.5M | 67,370 | 0.1% |
| PNC Financial Services Group ORD(PNC) | COM | 693475105 | $3.7M | 17,800 | 0.1% |
| Digital Realty REIT ORD(DLR) | COM | 253868103 | $3.9M | 21,480 | 0.1% |
| Simon Prop GRP REIT ORD(SPG) | COM | 828806109 | $4.0M | 21,260 | 0.1% |
| Walt Disney ORD(DIS) | COM | 254687106 | $4.0M | 41,800 | 0.1% |
| Freeport Mcmoran ORD(FCX) | CL B | 35671D857 | $4.1M | 69,400 | 0.1% |
| Salesforce ORD(CRM) | COM | 79466L302 | $4.2M | 22,300 | 0.1% |
| TE Connectivity ORD(TEL) | ORD SHS | G87052109 | $4.2M | 20,090 | 0.1% |
| Cintas ORD(CTAS) | COM | 172908105 | $4.2M | 25,000 | 0.1% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $4.3M | 8,700 | 0.1% |
| Norfolk Southern ORD(NSC) | COM | 655844108 | $4.3M | 15,000 | 0.1% |
| 3M ORD(MMM) | COM | 88579Y101 | $4.3M | 29,800 | 0.1% |
| Ross Stores ORD(ROST) | COM | 778296103 | $4.3M | 20,000 | 0.1% |
| ON Semiconductor ORD(ON) | COM | 682189105 | $4.3M | 70,020 | 0.1% |
| Travelers Companies ORD(TRV) | COM | 89417E109 | $4.4M | 15,000 | 0.1% |
| Elevance Health ORD(ELV) | COM | 036752103 | $4.4M | 15,110 | 0.1% |
| General Motors ORD(GM) | COM | 37045V100 | $4.5M | 60,000 | 0.1% |
| American Electric Power ORD(AEP) | COM | 025537101 | $4.5M | 34,590 | 0.1% |
| Union Pacific ORD(UNP) | COM | 907818108 | $4.6M | 19,110 | 0.1% |
| Lowe's Companies ORD(LOW) | COM | 548661107 | $4.7M | 20,000 | 0.1% |
| Capital One Financial ORD(COF) | COM | 14040H105 | $4.8M | 26,299 | 0.1% |
| Duke Energy ORD(DUK) | COM NEW | 26441C204 | $5.0M | 37,992 | 0.1% |
| Global Payments ORD(GPN) | COM | 37940X102 | $5.0M | 74,210 | 0.1% |
| Linde ORD(LIN) | SHS | G54950103 | $5.1M | 10,200 | 0.1% |
| Cigna ORD(CI) | COM | 125523100 | $5.1M | 19,000 | 0.1% |
| Marsh ORD(MRSH) | COM | 571748102 | $5.3M | 30,770 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.5M | 31,670 | 0.1% |
| American Express ORD(AXP) | COM | 025816109 | $5.7M | 18,720 | 0.1% |
| Boeing ORD(BA) | COM | 097023105 | $5.8M | 29,070 | 0.1% |
| AON CL A ORD(AON) | SHS CL A | G0403H108 | $5.8M | 18,000 | 0.1% |
| Equinix REIT ORD(EQIX) | COM | 29444U700 | $5.9M | 6,000 | 0.1% |
| Philip Morris International ORD(PM) | COM | 718172109 | $6.0M | 36,200 | 0.1% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $6.1M | 22,600 | 0.1% |