Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $435.9M | 4,515,730 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $438.1M | 1,441,470 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $442.5M | 2,344,919 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $445.6M | 11,358,908 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $451.0M | 3,741,508 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $456.6M | 5,357,752 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $458.5M | 2,303,523 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $460.6M | 6,403,977 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $478.2M | 4,670,721 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $480.0M | 6,391,816 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $488.6M | 10,627,732 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $491.0M | 812,459 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $492.2M | 22,944,720 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $496.4M | 287,103 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $500.2M | 9,940,941 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $516.4M | 6,655,944 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $517.2M | 3,330,338 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $521.1M | 2,518,427 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $526.9M | 4,441,398 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $527.9M | 8,009,489 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $534.6M | 2,863,921 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $538.1M | 3,784,453 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $543.0M | 2,961,641 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $545.6M | 11,611,364 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $558.3M | 4,822,384 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $559.5M | 2,583,359 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $574.2M | 5,491,790 | 0.1% |
| Qiagen NV | ORD SHARES | N72482156 | $575.1M | 14,364,303 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $580.2M | 2,867,424 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $585.7M | 9,326,240 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $586.2M | 6,027,819 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $591.8M | 6,363,355 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $599.6M | 2,797,091 | 0.1% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $601.9M | 13,565,435 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $611.6M | 700,699 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $627.3M | 2,509,912 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $629.4M | 2,069,915 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $630.6M | 4,385,612 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $635.4M | 2,873,365 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $640.5M | 1,935,925 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $645.9M | 3,889,342 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $646.7M | 11,717,613 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $652.1M | 7,525,572 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $654.3M | 5,913,037 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $655.6M | 9,774,792 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $660.1M | 7,977,164 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $674.8M | 13,131,064 | 0.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $702.9M | 11,221,373 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $726.6M | 1,478,251 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $728.9M | 2,291,130 | 0.1% |