Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $262.8M | 4,872,680 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $263.3M | 3,020,419 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $264.6M | 5,693,575 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $273.0M | 3,823,550 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $273.1M | 808,497 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $273.3M | 2,140,693 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $273.6M | 7,414,489 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $278.2M | 2,621,245 | 0.1% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $280.5M | 11,035,495 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $285.6M | 1,984,516 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $285.9M | 2,862,201 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $286.7M | 1,320,410 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $289.4M | 2,642,719 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $292.7M | 5,360,912 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $294.4M | 9,557,149 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $295.3M | 3,737,410 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $295.6M | 3,467,355 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $296.8M | 1,644,962 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $301.7M | 2,316,677 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $303.2M | 6,477,355 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $311.9M | 3,816,779 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $320.5M | 299,442 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $325.7M | 991,158 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $326.9M | 3,463,970 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $327.5M | 2,116,611 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $329.5M | 426,914 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $334.2M | 3,825,492 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $339.0M | 2,707,099 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $341.2M | 1,249,392 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $346.9M | 3,473,447 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $349.9M | 5,220,517 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $355.1M | 422,304 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $355.8M | 2,892,157 | 0.1% |
| AB Active Etfs Inc(BUFM) | MODERATE BUFFER | 00039J798 | $361.4M | 9,251,176 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $367.6M | 1,981,282 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $368.0M | 5,891,488 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $370.1M | 7,658,510 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $375.8M | 7,042,730 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $376.9M | 1,389,841 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $377.7M | 2,035,089 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $387.1M | 2,417,723 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $387.6M | 15,603,737 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $390.8M | 3,916,366 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $392.1M | 1,932,847 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $395.2M | 10,902,961 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $410.4M | 76,632 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $416.2M | 8,322,947 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $418.0M | 2,512,695 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $425.1M | 2,962,194 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $430.4M | 924,543 | 0.1% |