Q1 2026 Holdings
Filed 2026-05-13 | 688 holdings | $48.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $97.5M | 2,393,035 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $98.4M | 100,408 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $98.8M | 365,410 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $99.2M | 498,284 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $101.6M | 1,090,952 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $101.7M | 618,143 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $102.2M | 832,678 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $103.3M | 1,703,989 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $104.0M | 960,497 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $105.5M | 973,646 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $107.1M | 905,594 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $107.7M | 1,048,692 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $108.4M | 1,643,179 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $111.4M | 550,368 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $114.0M | 1,212,883 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $116.0M | 251,577 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $117.0M | 925,828 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $117.2M | 603,557 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $117.4M | 369,152 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $118.8M | 364,646 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $121.6M | 485,289 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $121.7M | 759,303 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $122.4M | 541,375 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $124.6M | 4,297,706 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $126.1M | 675,502 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $129.6M | 304,630 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $130.8M | 266,151 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $137.1M | 3,105,966 | 0.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $138.0M | 1,480,146 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $139.3M | 395,932 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $139.4M | 94,663 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $140.7M | 580,421 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $142.6M | 2,840,924 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $142.7M | 168,709 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $145.6M | 1,070,817 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $153.1M | 950,015 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $155.6M | 1,675,152 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $157.8M | 1,132,515 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $159.9M | 808,659 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $163.5M | 1,442,074 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $166.3M | 614,660 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $166.7M | 536,374 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $168.7M | 1,020,505 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $172.5M | 1,172,748 | 0.4% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $178.3M | 21,666,802 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $187.6M | 1,174,618 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $188.1M | 621,806 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $188.1M | 1,211,327 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $189.0M | 381,256 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $196.2M | 1,017,040 | 0.4% |