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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1B | 3,414,775 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1B | 9,070,116 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1B | 8,352,722 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.1B | 5,201,666 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1B | 10,372,845 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.1B | 8,530,712 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 3,825,728 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1B | 1,032,852 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 9,184,599 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1B | 1,279,231 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1B | 868,327 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 18,833,406 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2B | 11,523,186 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2B | 8,727,680 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2B | 10,150,096 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2B | 4,521,147 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2B | 8,325,299 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2B | 16,092,715 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2B | 11,162,802 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3B | 17,287,760 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3B | 9,618,055 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.3B | 4,184,979 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3B | 6,478,995 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3B | 3,919,727 | 0.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.3B | 20,238,286 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3B | 9,176,311 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3B | 2,264,247 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3B | 6,848,992 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4B | 4,901,229 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4B | 5,637,187 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4B | 49,916,961 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4B | 9,700,176 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 6,968,977 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4B | 1,837,459 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4B | 4,548,612 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4B | 3,212,589 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5B | 15,750,520 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 6,897,816 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5B | 11,028,906 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5B | 4,393,655 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5B | 18,779,160 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6B | 10,177,888 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6B | 3,319,838 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6B | 22,567,732 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6B | 61,741,393 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7B | 17,903,185 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7B | 23,083,262 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.7B | 23,470,023 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7B | 9,147,616 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7B | 13,156,392 | 0.3% |