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 |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7B | 8,811,899 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8B | 22,011,101 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8B | 13,462,395 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8B | 9,651,472 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8B | 3,959,290 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8B | 3,907,712 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9B | 53,570,213 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9B | 13,537,991 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9B | 15,001,671 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9B | 49,920,657 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9B | 5,846,736 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.0B | 8,488,321 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0B | 26,614,726 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0B | 129,387,133 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0B | 38,352,243 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0B | 5,706,699 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1B | 10,104,386 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.1B | 6,308,944 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1B | 9,952,312 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.1B | 22,291,231 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1B | 1,440,469 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1B | 13,325,624 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1B | 28,370,434 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1B | 18,499,277 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3B | 46,629,889 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.3B | 39,930,443 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.4B | 8,228,537 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5B | 12,501,304 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6B | 5,152,523 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.6B | 7,597,163 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6B | 6,062,632 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6B | 13,466,394 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7B | 8,121,707 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7B | 34,421,765 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7B | 13,643,966 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7B | 27,890,688 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7B | 10,091,639 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8B | 27,070,518 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8B | 16,855,584 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8B | 14,774,524 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9B | 47,595,010 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0B | 17,370,709 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1B | 36,278,978 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1B | 10,238,811 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2B | 9,636,908 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4B | 16,950,076 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4B | 4,970,659 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4B | 9,150,977 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.4B | 35,396,237 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5B | 3,644,668 | 0.7% |