Q2 2026 Holdings
Filed 2026-08-13 | 2626 holdings | $30.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock - Domestic | 67066G104 | $574.1M | 2,869,099 | 1.9% |
| Altria Group Inc(MO) | Common Stock - Domestic | 02209S103 | $457.7M | 6,360,931 | 1.5% |
| Apple Inc(AAPL) | Common Stock - Domestic | 037833100 | $436.7M | 1,509,200 | 1.4% |
| Booking Holdings Inc(BKNG) | Common Stock - Domestic | 09857L108 | $427.5M | 2,398,293 | 1.4% |
| Verizon Communications Inc(VZ) | Common Stock - Domestic | 92343V104 | $411.2M | 9,711,714 | 1.4% |
| Pfizer Inc(PFE) | Common Stock - Domestic | 717081103 | $404.4M | 16,793,903 | 1.3% |
| Qualcomm Inc(QCOM) | Common Stock - Domestic | 747525103 | $394.0M | 2,132,146 | 1.3% |
| Gilead Sciences Inc(GILD) | Common Stock - Domestic | 375558103 | $392.9M | 3,110,000 | 1.3% |
| HCA Healthcare Inc(HCA) | Common Stock - Domestic | 40412C101 | $389.5M | 998,912 | 1.3% |
| Lowe's Cos Inc(LOW) | Common Stock - Domestic | 548661107 | $387.4M | 1,756,958 | 1.3% |
| Uber Technologies Inc(UBER) | Common Stock - Domestic | 90353T100 | $387.1M | 5,364,079 | 1.3% |
| Newmont Corp(NEM) | Common Stock - Domestic | 651639106 | $377.6M | 4,043,139 | 1.2% |
| General Dynamics Corp(GD) | Common Stock - Domestic | 369550108 | $366.4M | 1,034,444 | 1.2% |
| Expedia Group Inc(EXPE) | Common Stock - Domestic | 30212P303 | $362.0M | 1,414,534 | 1.2% |
| T-Mobile US Inc(TMUS) | Common Stock - Domestic | 872590104 | $356.9M | 2,127,619 | 1.2% |
| Ford Motor Co(F) | Common Stock - Domestic | 345370860 | $341.1M | 24,539,773 | 1.1% |
| Intuit Inc(INTU) | Common Stock - Domestic | 461202103 | $334.8M | 1,282,667 | 1.1% |
| Salesforce Inc(CRM) | Common Stock - Domestic | 79466L302 | $324.7M | 2,072,610 | 1.1% |
| Marathon Petroleum Corp(MPC) | Common Stock - Domestic | 56585A102 | $320.3M | 1,252,598 | 1.1% |
| EQT Corp(EQT) | Common Stock - Domestic | 26884L109 | $319.0M | 5,999,039 | 1.1% |
| Adobe Inc(ADBE) | Common Stock - Domestic | 00724F101 | $316.6M | 1,544,026 | 1.0% |
| Airbnb Inc(ABNB) | Common Stock - Domestic | 009066101 | $307.4M | 2,148,378 | 1.0% |
| McKesson Corp(MCK) | Common Stock - Domestic | 58155Q103 | $305.0M | 403,595 | 1.0% |
| Cardinal Health Inc(CAH) | Common Stock - Domestic | 14149Y108 | $291.0M | 1,225,154 | 1.0% |
| Automatic Data Processing Inc(ADP) | Common Stock - Domestic | 053015103 | $277.7M | 1,239,812 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock - Domestic | 11135F101 | $275.5M | 729,373 | 0.9% |
| Diamondback Energy Inc(FANG) | Common Stock - Domestic | 25278X109 | $273.7M | 1,557,340 | 0.9% |
| Valero Energy Corp(VLO) | Common Stock - Domestic | 91913Y100 | $270.7M | 1,039,530 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock - Domestic | 594918104 | $270.3M | 724,498 | 0.9% |
| Delta Air Lines Inc(DAL) | Common Stock - Domestic | 247361702 | $268.5M | 2,866,739 | 0.9% |
| Micron Technology Inc(MU) | Common Stock - Domestic | 595112103 | $258.6M | 224,073 | 0.9% |
| Archer-Daniels-Midland Co(ADM) | Common Stock - Domestic | 039483102 | $258.6M | 3,385,086 | 0.9% |
| Biogen Inc(BIIB) | Common Stock - Domestic | 09062X103 | $242.6M | 1,122,981 | 0.8% |
| United Airlines Holdings Inc(UAL) | Common Stock - Domestic | 910047109 | $239.6M | 1,761,922 | 0.8% |
| Kraft Heinz Co(KHC) | Common Stock - Domestic | 500754106 | $236.5M | 10,012,033 | 0.8% |
| Sandisk Corp(SNDK) | Common Stock - Domestic | 80004C200 | $235.1M | 103,383 | 0.8% |
| Expand Energy Corp(EXE) | Common Stock - Domestic | 165167735 | $232.9M | 2,553,833 | 0.8% |
| Omnicom Group Inc(OMC) | Common Stock - Domestic | 681919106 | $230.9M | 3,170,921 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock - Domestic | 75886F107 | $230.4M | 369,451 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock - Domestic | 023135106 | $229.5M | 962,718 | 0.8% |
| Colgate-Palmolive Co(CL) | Common Stock - Domestic | 194162103 | $227.1M | 2,476,625 | 0.8% |
| DR Horton Inc(DHI) | Common Stock - Domestic | 23331A109 | $224.5M | 1,378,167 | 0.7% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock - Domestic | 42824C109 | $219.4M | 4,863,647 | 0.7% |
| SLB Ltd(SLB) | Common Stock - Foreign US$ | 806857108 | $216.6M | 4,658,159 | 0.7% |
| EOG Resources Inc(EOG) | Common Stock - Domestic | 26875P101 | $216.4M | 1,668,195 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock - Domestic | 02079K305 | $203.3M | 568,954 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock - Domestic | 007903107 | $192.3M | 331,013 | 0.6% |
| Paccar Inc(PCAR) | Common Stock - Domestic | 693718108 | $188.8M | 1,572,066 | 0.6% |
| HP Inc(HPQ) | Common Stock - Domestic | 40434L105 | $184.8M | 8,424,145 | 0.6% |
| Western Digital Corp(WDC) | Common Stock - Domestic | 958102105 | $181.7M | 284,546 | 0.6% |