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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $32.6M | 134,660 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $32.7M | 90,140 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $32.7M | 61,121 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $33.1M | 167,637 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.1M | 33,829 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $33.3M | 376,230 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $33.4M | 169,302 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $33.4M | 194,164 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $33.5M | 233,929 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.9M | 39,158 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $34.0M | 720,409 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $34.1M | 653,598 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $34.1M | 551,697 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $34.3M | 679,438 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.3M | 218,146 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $34.5M | 396,530 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $34.5M | 382,927 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $34.9M | 202,131 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $35.0M | 189,350 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.1M | 183,145 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.4M | 395,276 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $35.4M | 142,452 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $36.0M | 49,437 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.0M | 173,330 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $36.2M | 217,931 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $36.4M | 81,509 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $36.7M | 505,553 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.9M | 212,550 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.3M | 155,834 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $37.6M | 1,513,402 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $38.1M | 88,137 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $38.3M | 134,307 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $38.4M | 2,452,408 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $38.4M | 274,004 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $38.6M | 1,478,313 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $38.6M | 568,492 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $39.3M | 119,849 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $39.5M | 521,180 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $40.2M | 125,346 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $40.4M | 349,559 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.6M | 204,883 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0M | 362,357 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.8M | 171,975 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.9M | 150,779 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $42.3M | 324,393 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $42.7M | 1,148,125 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $43.3M | 329,756 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $43.4M | 148,408 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $43.7M | 951,388 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $43.7M | 613,376 | 0.1% |