Q1 2026 Holdings
Filed 2026-05-04 | 169 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.0M | 138,082 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $27.7M | 255,873 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $27.7M | 907,471 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $26.8M | 333,464 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.5M | 142,125 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $26.4M | 408,391 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $26.4M | 152,704 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3M | 107,692 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.3M | 314,428 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $26.3M | 279,592 | 0.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $26.3M | 183,772 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.3M | 535,771 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $26.2M | 564,415 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $26.1M | 609,492 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.1M | 168,249 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.1M | 230,584 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.0M | 198,906 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $26.0M | 269,596 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $26.0M | 355,452 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $26.0M | 270,690 | 0.6% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $26.0M | 450,669 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $25.9M | 23,781 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $25.9M | 230,207 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.9M | 80,767 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.9M | 112,637 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $25.8M | 988,167 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $25.8M | 339,314 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $25.8M | 291,695 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $25.8M | 646,342 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.8M | 106,069 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.8M | 139,542 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $25.8M | 134,400 | 0.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $25.7M | 523,051 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $25.7M | 285,322 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $25.7M | 49,176 | 0.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $25.7M | 339,724 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $25.7M | 979,003 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $25.7M | 273,402 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.7M | 276,540 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $25.7M | 122,773 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.6M | 105,715 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.6M | 177,291 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $25.6M | 376,640 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $25.6M | 1,502,764 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $25.6M | 86,129 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $25.6M | 1,335,614 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.6M | 72,716 | 0.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $25.6M | 315,957 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $25.6M | 239,499 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.6M | 183,452 | 0.6% |