Q1 2026 Holdings
Filed 2026-04-16 | 3194 holdings | $30.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $34.7M | 578,128 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $35.9M | 195,668 | 0.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $38.8M | 1,183,619 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $39.8M | 232,442 | 0.1% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $40.8M | 236,309 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $42.3M | 367,766 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $43.4M | 395,346 | 0.1% |
| Barrick MNG Corp COM(B) | COM | 06849F108 | $43.4M | 1,065,042 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $43.9M | 335,172 | 0.1% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $44.0M | 110,469 | 0.1% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $44.1M | 978,570 | 0.1% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $45.3M | 834,699 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $48.1M | 1,170,841 | 0.2% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $48.8M | 599,648 | 0.2% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $51.0M | 313,889 | 0.2% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $52.5M | 287,852 | 0.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $56.4M | 203,046 | 0.2% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $57.1M | 736,195 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $57.8M | 510,878 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $58.4M | 931,155 | 0.2% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $58.6M | 60,911 | 0.2% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $59.8M | 2,213,220 | 0.2% |
| Expand Energy Corporation COM(EXE) | COM | 165167735 | $60.7M | 553,079 | 0.2% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $61.8M | 905,629 | 0.2% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $61.8M | 217,920 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $63.6M | 624,000 | 0.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $64.1M | 1,314,838 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $65.2M | 272,548 | 0.2% |
| Coreweave Inc COM CL A(CRWV) | COM | 21873S108 | $67.9M | 876,527 | 0.2% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $74.1M | 190,949 | 0.2% |
| Ametek Inc COM(AME) | COM | 031100100 | $76.5M | 356,862 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $83.8M | 123,018 | 0.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $86.9M | 641,686 | 0.3% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $87.4M | 1,228,069 | 0.3% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $88.4M | 299,355 | 0.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $89.2M | 366,779 | 0.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $89.5M | 320,556 | 0.3% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $94.1M | 1,104,306 | 0.3% |
| Carnival Corp Common Stock(CCL) | COM | 143658300 | $97.7M | 3,773,875 | 0.3% |
| Cencora Inc COM(COR) | COM | 03073E105 | $97.7M | 311,140 | 0.3% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $106.4M | 677,017 | 0.3% |
| Arista Networks Inc COM(ANET) | COM | 040413205 | $115.3M | 938,885 | 0.4% |
| The Cigna Group COM(CI) | COM | 125523100 | $121.2M | 454,283 | 0.4% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $129.2M | 635,921 | 0.4% |
| Circle Internet Group Inc COM CL A(CRCL) | COM | 172573107 | $135.1M | 1,415,875 | 0.4% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $143.5M | 451,149 | 0.5% |
| ARM Holdings PLC Sponsored ADS(ARM) | COM | 042068205 | $146.9M | 971,067 | 0.5% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $155.8M | 442,661 | 0.5% |
| ATI Inc COM(ATI) | COM | 01741R102 | $156.4M | 1,075,368 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $167.5M | 1,268,576 | 0.5% |