Q1 2026 Holdings
Filed 2026-05-06 | 9822 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | SC | 037833100 | $3.0B | 11,928,565 | 14.8% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $2.9B | 10,146,655 | 14.2% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $2.0B | 9,828,748 | 10.0% |
| Broadcom Inc(AVGO) | SC | 11135F101 | $1.7B | 5,347,374 | 8.1% |
| Chevron Corp(CVX) | SC | 166764100 | $718.2M | 3,471,036 | 3.5% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $686.8M | 3,157,936 | 3.3% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $667.4M | 669,797 | 3.3% |
| Bank of America Corp(BAC) | SC | 060505104 | $618.4M | 12,684,977 | 3.0% |
| Applied Materials(AMAT) | SC | 038222105 | $415.7M | 1,216,373 | 2.0% |
| Capital One Financial(COF) | SC | 14040H105 | $395.7M | 2,169,066 | 1.9% |
| Caterpillar Inc(CAT) | SC | 149123101 | $383.1M | 540,796 | 1.9% |
| Cencora Inc(COR) | SC | 03073E105 | $381.7M | 1,215,006 | 1.9% |
| Conocophillips(COP) | SC | 20825C104 | $317.0M | 2,401,650 | 1.5% |
| Boeing Company(BA) | SC | 097023105 | $316.5M | 1,590,290 | 1.5% |
| Ameren Corp(AEE) | SC | 023608102 | $303.2M | 2,758,605 | 1.5% |
| Alphabet Inc. Class A(GOOGL) | SC | 02079K305 | $291.1M | 1,012,398 | 1.4% |
| CME Group Inc(CME) | SC | 12572Q105 | $285.1M | 965,236 | 1.4% |
| Citigroup Inc(C) | SC | 172967424 | $277.9M | 2,450,274 | 1.4% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $277.0M | 3,570,495 | 1.4% |
| Clean Harbors Inc(CLH) | SC | 184496107 | $267.2M | 932,027 | 1.3% |
| Brookfield Corporation(BN) | SNC | 11271J107 | $229.1M | 5,661,500 | 1.1% |
| Carnival Corp CL A(CCL) | SNC | 143658300 | $220.1M | 8,505,005 | 1.1% |
| American Electric Power Co(AEP) | SC | 025537101 | $217.8M | 1,661,844 | 1.1% |
| Baker Hughes Company(BKR) | SC | 05722G100 | $217.7M | 3,565,158 | 1.1% |
| Carlisle COS(CSL) | SC | 142339100 | $207.1M | 620,699 | 1.0% |
| Canadian Pacific Kansas CI(CP) | SN | 13646K108 | $199.6M | 2,545,049 | 1.0% |
| API Group Corp(APG) | SC | 00187Y100 | $185.6M | 4,581,197 | 0.9% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $168.5M | 1,711,586 | 0.8% |
| Cardinal Health Inc(CAH) | SC | 14149Y108 | $158.5M | 750,038 | 0.8% |
| Core & Main Inc(CNM) | SC | 21874C102 | $131.6M | 2,663,161 | 0.6% |
| Ametek Inc New(AME) | SC | 031100100 | $128.8M | 600,812 | 0.6% |
| BWX Technologies Inc(BWXT) | SC | 05605H100 | $128.0M | 626,109 | 0.6% |
| Coca-Cola Company(KO) | SC | 191216100 | $124.0M | 1,631,049 | 0.6% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $119.2M | 429,154 | 0.6% |
| Constellation Energy Corp(CEG) | SC | 21037T109 | $99.2M | 355,167 | 0.5% |
| Axon Enterprise Inc(AXON) | SC | 05464C101 | $98.5M | 231,839 | 0.5% |
| Bentley Systems Inc(BSY) | SC | 08265T208 | $91.3M | 2,600,241 | 0.4% |
| Bloom Energy Corp(BE) | SC | 093712107 | $79.7M | 587,947 | 0.4% |
| Cloudflare Inc(NET) | SC | 18915M107 | $75.1M | 364,155 | 0.4% |
| Cooper COS Inc(COO) | SC | 216648501 | $67.5M | 944,074 | 0.3% |
| Agilent Technologies(A) | SC | 00846U101 | $64.6M | 566,663 | 0.3% |
| Applovin Corp(APP) | SC | 03831W108 | $48.9M | 122,924 | 0.2% |
| BCE Inc New(BCE) | SN | 05534B760 | $47.2M | 1,898,700 | 0.2% |
| Argenx SE ADR(ARGX) | SA | 04016X101 | $46.9M | 64,251 | 0.2% |
| Builders Firstsource Inc(BLDR) | SC | 12008R107 | $43.5M | 528,056 | 0.2% |
| Ameris Bancorp(ABCB) | SC | 03076K108 | $40.8M | 523,030 | 0.2% |
| Cargurus Inc(CARG) | SC | 141788109 | $36.9M | 1,085,061 | 0.2% |
| Crane Co(CR) | SC | 224408104 | $34.7M | 202,863 | 0.2% |
| Applied Indl Tech Inc COM(AIT) | SC | 03820C105 | $31.4M | 118,275 | 0.2% |
| Academy Sports & Outdoors(ASO) | SC | 00402L107 | $30.7M | 543,102 | 0.1% |