Q1 2026 Holdings
Filed 2026-05-05 | 3465 holdings | $59.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 8,627,306 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,506,174 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $934.3M | 4,437,101 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $912.7M | 3,570,552 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $860.2M | 2,743,844 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $725.6M | 2,439,865 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $621.1M | 2,106,169 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $607.2M | 2,226,446 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $591.6M | 4,492,979 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $581.2M | 2,005,409 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $534.4M | 8,856,455 | 0.9% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $518.8M | 4,375,735 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $508.2M | 9,971,706 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $497.8M | 2,256,190 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $468.9M | 5,050,105 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $462.1M | 797,714 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $413.4M | 5,299,197 | 0.7% |
| Standardaero Inc(SARO) | COM | 85423L103 | $395.9M | 15,081,516 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $389.7M | 1,391,006 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $387.7M | 3,853,081 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $380.6M | 8,129,201 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $380.0M | 1,112,695 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $379.4M | 6,099,934 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $370.6M | 2,639,175 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $348.6M | 1,993,316 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $347.4M | 1,112,693 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $346.8M | 3,631,694 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $344.0M | 1,424,722 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $338.5M | 13,174,821 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $337.6M | 5,526,373 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $337.3M | 2,410,032 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $335.5M | 2,452,971 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $331.8M | 347,557 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $321.0M | 3,492,404 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $315.1M | 523,144 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $311.8M | 4,129,323 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $308.1M | 2,538,130 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $295.1M | 2,766,912 | 0.5% |
| Toro Co(TTC) | COM | 891092108 | $294.1M | 3,145,756 | 0.5% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $290.6M | 12,596,459 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $285.1M | 13,490,574 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $284.2M | 431,892 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $281.4M | 82,128 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $281.2M | 3,553,091 | 0.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $263.4M | 4,772,941 | 0.4% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $262.6M | 10,852,795 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $259.8M | 2,718,518 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.8M | 847,001 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $247.4M | 845,177 | 0.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $245.3M | 4,260,269 | 0.4% |