Q1 2026 Holdings
Filed 2026-05-11 | 3984 holdings | $61.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 9,154,574 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 4,909,785 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,610,537 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,992,907 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $865.6M | 3,980,171 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $740.1M | 2,391,262 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $737.8M | 3,542,316 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $725.6M | 3,506,787 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $685.7M | 785,564 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $682.9M | 13,603,175 | 1.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $631.4M | 8,592,847 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $603.1M | 21,476,961 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $602.7M | 2,896,468 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $598.7M | 11,510,727 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $570.3M | 3,449,381 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $542.2M | 5,885,576 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $514.2M | 4,334,220 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $512.3M | 3,875,686 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $499.8M | 3,817,183 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $494.1M | 9,754,128 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $491.7M | 493,417 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $483.2M | 8,659,018 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $476.2M | 10,358,097 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $475.6M | 2,756,058 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $467.4M | 1,051,694 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $460.8M | 1,560,298 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $459.7M | 3,002,767 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $454.5M | 2,926,665 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $443.6M | 1,770,187 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $433.2M | 1,879,558 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $428.0M | 748,100 | 0.7% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $422.7M | 10,633,915 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $417.9M | 1,409,567 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $406.4M | 1,431,996 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $403.2M | 734,461 | 0.7% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $401.8M | 17,881,707 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $399.9M | 1,136,518 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $396.4M | 3,423,763 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $368.2M | 267,030 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $361.8M | 3,008,096 | 0.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $350.6M | 3,853,531 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $349.5M | 1,529,552 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $335.1M | 1,148,885 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $313.9M | 8,216,966 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312.8M | 1,843,636 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $304.1M | 3,711,940 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $300.7M | 1,111,214 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $290.7M | 1,654,869 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $267.7M | 1,690,528 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $264.9M | 4,892,075 | 0.4% |