Q2 2026 Holdings
Filed 2026-08-04 | 1850 holdings | $112.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1B | 12,862,015 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4B | 7,360,355 | 2.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.9B | 18,606,610 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9B | 2,636,446 | 1.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4B | 8,615,342 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4B | 4,868,782 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $1.4B | 12,915,788 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4B | 1,202,381 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4B | 3,172,196 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3B | 14,522,587 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2B | 4,250,828 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 4,784,316 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2B | 4,162,827 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1B | 6,099,688 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0B | 5,850,054 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0B | 10,599,416 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,792,766 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0B | 900,900 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0B | 4,744,473 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $992.4M | 9,507,076 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $984.7M | 4,685,095 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $965.4M | 949,277 | 0.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $939.3M | 2,811,551 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $937.1M | 52,839,690 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $905.8M | 3,515,417 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $904.6M | 10,928,653 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $899.8M | 36,038,587 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $886.4M | 1,169,676 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $879.4M | 18,467,247 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $865.5M | 4,466,016 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $854.2M | 3,051,690 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $848.3M | 2,467,765 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $837.5M | 11,606,314 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $829.1M | 4,433,360 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $828.4M | 3,817,754 | 0.7% |
| Reliance Inc(RS) | COM | 759509102 | $821.8M | 2,196,803 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $821.6M | 4,089,786 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $798.2M | 3,977,013 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $784.6M | 2,312,355 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $761.6M | 6,017,958 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $756.9M | 2,604,996 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $739.3M | 5,256,810 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $720.8M | 6,273,879 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $695.8M | 2,089,773 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $690.1M | 2,203,708 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $689.1M | 2,617,838 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $654.6M | 920,840 | 0.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $652.2M | 4,645,278 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $649.0M | 3,644,413 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $643.2M | 13,824,135 | 0.6% |