Q1 2026 Holdings
Filed 2026-05-08 | 1193 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $19.3M | 486,416 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.4M | 351,194 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.8M | 210,792 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.0M | 50,610 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.0M | 36,564 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.1M | 761,868 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.1M | 252,977 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.2M | 61,634 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $20.6M | 77,395 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.9M | 654,101 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $20.9M | 2,010,144 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $21.2M | 79,395 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $21.3M | 48,862 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $21.5M | 540,164 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.7M | 157,935 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $21.8M | 307,025 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.0M | 783,127 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.4M | 13,014 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $22.8M | 78,688 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $23.4M | 956,474 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.4M | 82,168 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.7M | 129,204 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $24.3M | 191,254 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $24.7M | 163,178 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.9M | 138,593 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.1M | 86,110 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $25.7M | 214,435 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.8M | 359,379 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $26.0M | 52,994 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.0M | 198,357 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $26.3M | 250,455 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.4M | 134,616 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $27.7M | 37,576 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.1M | 122,113 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.6M | 239,959 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.9M | 588,788 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28.9M | 540,194 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $29.7M | 110,156 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $29.7M | 235,223 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.9M | 318,286 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $29.9M | 220,106 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $30.0M | 95,623 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $30.1M | 456,179 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $30.8M | 385,672 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.4M | 160,347 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.8M | 67,151 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $31.8M | 269,373 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $31.8M | 210,780 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32.4M | 1,442,468 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $32.4M | 1,120,170 | 0.1% |