Q1 2026 Holdings
Filed 2026-05-15 | 224 holdings | $75.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8B | 14,917,993 | 3.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6B | 16,342,258 | 3.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5B | 93,082,313 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4B | 19,162,235 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4B | 8,393,944 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3B | 17,428,651 | 3.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2B | 8,723,203 | 2.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1B | 12,183,275 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0B | 21,812,476 | 2.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9B | 10,357,647 | 2.5% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.8B | 948,101 | 2.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7B | 6,017,682 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.7B | 9,134,428 | 2.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5B | 20,596,978 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5B | 12,366,933 | 2.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.4B | 4,796,526 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4B | 16,656,133 | 1.9% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4B | 7,529,116 | 1.8% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.2B | 18,002,954 | 1.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2B | 12,959,939 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1B | 15,594,988 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1B | 19,737,630 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1B | 9,270,652 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0B | 26,410,285 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0B | 13,457,709 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $991.5M | 4,760,706 | 1.3% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $990.3M | 4,850,478 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $948.0M | 9,859,773 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $921.8M | 18,907,859 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $917.7M | 3,782,438 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $902.7M | 32,874,039 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $896.6M | 5,169,119 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $874.4M | 10,983,221 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $869.9M | 6,422,190 | 1.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $861.2M | 3,989,043 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $809.6M | 5,901,622 | 1.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $802.5M | 16,583,907 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $797.9M | 11,855,322 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $785.3M | 11,009,012 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $780.5M | 14,776,259 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $778.1M | 6,147,935 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $759.3M | 26,448,063 | 1.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $758.5M | 11,653,333 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $685.2M | 2,805,972 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $680.0M | 8,010,183 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $651.5M | 5,383,062 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $639.4M | 58,127,119 | 0.9% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $635.5M | 11,344,767 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $612.0M | 1,729,546 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $597.3M | 4,131,238 | 0.8% |