Q1 2026 Holdings
Filed 2026-05-14 | 1848 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 6,774,177 | 21.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.3B | 4,559,738 | 16.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0B | 4,838,746 | 12.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $696.9M | 2,251,556 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $396.0M | 397,430 | 5.0% |
| American Express Co(AXP) | COM | 025816109 | $253.1M | 836,697 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.3M | 911,731 | 2.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $179.4M | 625,401 | 2.2% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $143.6M | 1,136,743 | 1.8% |
| Johnson Controls International PLC(JCI) | COM | 00BY7QL61 | $130.8M | 998,899 | 0.0% |
| Eaton Corp PLC(ETN) | COM | 00B8KQN82 | $129.9M | 363,151 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.9M | 554,856 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $106.8M | 1,701,806 | 1.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $89.1M | 488,313 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $86.1M | 121,547 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $55.9M | 294,637 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $51.0M | 246,673 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $42.4M | 869,583 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $39.9M | 524,113 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.4M | 507,204 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $34.9M | 165,099 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $34.9M | 102,060 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $33.3M | 180,494 | 0.4% |
| API Group Corp(APG) | COM | 00187Y100 | $33.3M | 821,554 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $30.3M | 223,830 | 0.4% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $29.5M | 111,181 | 0.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $28.8M | 102,499 | 0.4% |
| Cocacola Cnsld Inc(COKE) | COM | 191098102 | $28.7M | 149,628 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $28.5M | 396,632 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $27.2M | 670,051 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $27.1M | 198,050 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $27.1M | 126,303 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $26.5M | 507,232 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $25.8M | 227,384 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.9M | 320,537 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.2M | 68,906 | 0.3% |
| Caci International(CACI) | COM | 127190304 | $24.1M | 44,277 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.1M | 117,630 | 0.3% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $21.9M | 30,086 | 0.3% |
| Seagate Technology Holdings PLC(STX) | COM | 00BKVD2N4 | $21.9M | 55,816 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $21.7M | 592,491 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $21.4M | 162,440 | 0.3% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $20.8M | 131,999 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.0M | 63,008 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $20.0M | 100,501 | 0.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $19.5M | 14,145 | 0.2% |
| Cactus Inc(WHD) | COM | 127203107 | $18.8M | 397,371 | 0.2% |
| Blckrck Inc(BLK) | COM | 09290D101 | $18.1M | 18,837 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $18.0M | 75,689 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $17.5M | 152,769 | 0.2% |