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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $44.5M | 692,793 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $45.1M | 368,101 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.2M | 170,165 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46.9M | 764,995 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $47.0M | 209,532 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $47.1M | 460,212 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $47.2M | 240,816 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $47.5M | 114,327 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $47.7M | 328,223 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $48.0M | 605,399 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48.9M | 58,069 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $48.9M | 810,803 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.2M | 363,734 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $49.2M | 607,892 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $49.9M | 201,514 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $50.0M | 2,509,221 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50.0M | 539,233 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $50.1M | 422,631 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $50.2M | 192,712 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $50.5M | 864,512 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $50.5M | 267,262 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.4M | 778,271 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $51.6M | 212,893 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.2M | 612,175 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $53.3M | 498,836 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $53.4M | 1,281,611 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.5M | 128,577 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $55.4M | 766,886 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.8M | 777,749 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $57.4M | 396,171 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $58.3M | 1,123,064 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $58.9M | 195,012 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.4M | 318,411 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $59.7M | 398,283 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $60.3M | 331,810 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $60.5M | 199,624 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $60.5M | 290,019 | 0.2% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $60.9M | 4,989,906 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.1M | 392,692 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $61.4M | 733,573 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $62.3M | 64,914 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.6M | 392,649 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $63.7M | 113,162 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $64.9M | 198,886 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $64.9M | 149,499 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $67.0M | 407,099 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $68.0M | 701,783 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $70.8M | 520,269 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $70.9M | 199,191 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $71.3M | 1,018,770 | 0.2% |