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 |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $736.0M | 5,842,918 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $745.9M | 1,021,457 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $746.7M | 3,765,552 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $757.6M | 3,497,091 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $757.8M | 10,952,962 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $759.5M | 5,746,021 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $766.5M | 4,657,771 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $769.9M | 16,592,062 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $770.5M | 13,107,368 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $772.0M | 8,363,033 | 0.1% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $786.0M | 9,124,570 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $788.6M | 1,645,590 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $792.6M | 1,118,722 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $801.7M | 4,935,243 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $806.5M | 5,347,668 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $827.1M | 7,256,433 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $827.6M | 4,010,830 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $833.4M | 3,325,980 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $864.0M | 8,956,524 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $866.5M | 6,617,155 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $870.3M | 7,433,953 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $882.9M | 7,504,175 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $898.0M | 1,061,445 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $903.6M | 4,276,152 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $914.4M | 19,680,963 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $916.3M | 5,306,425 | 0.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $931.7M | 38,136,433 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $936.3M | 24,509,301 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $943.8M | 2,667,069 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $943.9M | 36,136,723 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $944.1M | 1,675,934 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $951.7M | 2,283,707 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $952.4M | 5,220,615 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $953.7M | 4,768,593 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $959.3M | 4,379,806 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $962.2M | 4,072,156 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $974.2M | 2,253,169 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $975.4M | 995,103 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $977.7M | 3,445,503 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $978.6M | 7,970,512 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $982.2M | 6,541,739 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $985.1M | 3,600,115 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $994.6M | 6,630,917 | 0.2% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.0B | 52,803,225 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0B | 20,429,165 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0B | 15,962,193 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0B | 3,577,034 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0B | 2,091,957 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0B | 2,418,116 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0B | 6,615,230 | 0.2% |