Q1 2026 Holdings
Filed 2026-05-11 | 1772 holdings | $95.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1B | 7,053,020 | 2.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5B | 16,394,437 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4B | 4,482,817 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4B | 5,649,204 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2B | 4,131,498 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1B | 5,766,947 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,449,163 | 1.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1B | 34,849,647 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0B | 1,155,049 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $953.4M | 14,747,536 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $953.2M | 5,780,564 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $951.4M | 2,802,923 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $946.3M | 9,003,965 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $933.6M | 2,728,418 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $892.8M | 17,612,110 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $892.7M | 6,766,816 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $855.8M | 1,495,356 | 0.9% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $851.9M | 12,993,140 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $835.0M | 10,481,896 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $815.7M | 8,462,668 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $794.1M | 2,809,554 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $786.7M | 4,012,232 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $785.1M | 50,150,636 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $782.9M | 2,265,202 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $780.3M | 3,991,336 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $773.5M | 913,460 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $754.9M | 10,583,534 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $746.1M | 3,434,210 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $738.2M | 10,262,100 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $729.3M | 4,429,180 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $723.7M | 3,834,961 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $723.3M | 4,238,958 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $718.8M | 3,177,157 | 0.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $704.6M | 2,420,777 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $704.0M | 1,974,981 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $689.2M | 13,427,431 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $688.6M | 6,122,901 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $666.8M | 914,980 | 0.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $645.7M | 4,447,284 | 0.7% |
| Reliance Inc(RS) | COM | 759509102 | $641.7M | 2,110,934 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $632.4M | 2,368,796 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $631.1M | 1,955,032 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $624.5M | 3,791,762 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $621.7M | 2,056,161 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $617.9M | 3,140,833 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $612.6M | 6,165,682 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $593.1M | 4,255,122 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $575.0M | 277,977 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $573.6M | 1,064,945 | 0.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $572.7M | 8,283,352 | 0.6% |