Q1 2026 Holdings
Filed 2026-05-12 | 602 holdings | $59.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1B | 7,404,648 | 3.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9B | 11,928,111 | 3.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9B | 14,156,511 | 3.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.8B | 13,972,305 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 3,193,098 | 3.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5B | 3,254,570 | 2.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.5B | 28,376,167 | 2.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4B | 12,902,253 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3B | 3,902,137 | 2.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3B | 5,274,537 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3B | 12,022,368 | 2.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3B | 4,339,361 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2B | 8,435,178 | 2.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.2B | 4,132,291 | 2.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2B | 9,868,077 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1B | 6,132,564 | 1.9% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.1B | 46,293,464 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1B | 37,780,637 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 6,237,614 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1B | 2,455,741 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1B | 11,679,175 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1B | 5,193,057 | 1.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.0B | 346,984,557 | 1.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $988.5M | 7,608,713 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $974.3M | 5,892,458 | 1.7% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $951.6M | 5,729,983 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $870.4M | 10,044,695 | 1.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $851.5M | 5,945,185 | 1.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $839.1M | 20,571,232 | 1.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $791.8M | 4,424,281 | 1.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $772.9M | 3,580,160 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $753.8M | 9,988,867 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $725.5M | 2,602,772 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $713.3M | 3,674,253 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $691.8M | 8,116,782 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $687.8M | 6,435,076 | 1.2% |
| NOV Inc(NOV) | COM | 62955J103 | $684.8M | 36,408,359 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $675.8M | 9,314,670 | 1.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $665.5M | 13,561,846 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $579.0M | 2,849,784 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $575.4M | 8,823,162 | 1.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $560.1M | 9,469,693 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $550.0M | 7,303,113 | 0.9% |
| Dollar GEN Corp(DG) | COM | 256677105 | $529.0M | 4,455,622 | 0.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $526.4M | 4,593,349 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $506.4M | 5,254,083 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $503.4M | 3,838,691 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $502.9M | 1,662,628 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.5M | 1,325,098 | 0.8% |
| BXP Inc(BXP) | COM | 101121101 | $485.0M | 9,344,461 | 0.8% |