Q1 2026 Holdings
Filed 2026-05-01 | 4385 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,055,463 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,865,847 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $798.2M | 2,782,587 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $739.2M | 2,570,926 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $671.1M | 2,168,499 | 5.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $362.9M | 512,252 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $286.9M | 5,884,467 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $263.8M | 1,998,271 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $249.4M | 893,079 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.9M | 3,002,238 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $191.7M | 1,561,062 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $189.8M | 1,040,275 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $171.8M | 567,857 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $168.5M | 4,105,291 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $165.4M | 469,965 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $164.6M | 868,125 | 1.3% |
| CF Industries Hold(CF) | COM | 125269100 | $159.9M | 1,231,750 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $155.3M | 582,313 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $153.0M | 752,136 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $142.8M | 1,756,472 | 1.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $118.6M | 1,080,350 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $114.7M | 2,924,659 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $108.7M | 802,460 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $107.6M | 147,822 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $106.9M | 1,847,176 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $105.6M | 492,649 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $99.9M | 996,094 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $97.5M | 476,988 | 0.8% |
| Costco Wholesale Corporatio(COST) | N COM | 22160K105 | $90.1M | 90,459 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $88.1M | 1,171,154 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $87.0M | 276,906 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $77.4M | 1,078,378 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $77.0M | 566,952 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $76.0M | 171,128 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $74.7M | 591,512 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $74.0M | 1,714,305 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $73.8M | 355,707 | 0.6% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $70.1M | 422,010 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $62.6M | 18,540 | 0.5% |
| Applied Indl Technologies I(AIT) | N COM | 03820C105 | $62.3M | 234,982 | 0.5% |
| Concentra Group Holdings PA(CON) | R COMMON STOCK | 20603L102 | $60.8M | 2,835,924 | 0.5% |
| Ashland Inc(ASH) | COM | 044186104 | $57.3M | 1,029,806 | 0.5% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $57.3M | 1,780,986 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $56.1M | 696,206 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $55.2M | 307,518 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $54.9M | 374,870 | 0.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $54.8M | 2,100,457 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $52.3M | 582,075 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $51.8M | 1,584,679 | 0.4% |
| Brightspring Health Svcs in(BTSG) | C COM | 10950A106 | $51.4M | 1,207,327 | 0.4% |