Q1 2026 Holdings
Filed 2026-05-15 | 643 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $5.2B | 24,946,740 | 11.7% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $4.0B | 15,668,672 | 8.9% |
| Centerpoint Energy Inc(CNP) | COMM STK | 15189T107 | $2.6B | 59,294,002 | 5.8% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $2.5B | 8,832,952 | 5.7% |
| Cencora Inc(COR) | COMM STK | 03073E105 | $2.0B | 6,294,296 | 4.4% |
| Broadcom Inc(AVGO) | COMM STK | 11135F101 | $2.0B | 6,359,838 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $1.7B | 5,193,324 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $1.5B | 7,486,729 | 3.4% |
| Becton Dickinson & Co(BDX) | COMM STK | 075887109 | $1.5B | 9,685,271 | 3.4% |
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $1.2B | 291,964,504 | 2.7% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $1.2B | 17,523,840 | 2.6% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $1.0B | 8,992,649 | 2.3% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $910.5M | 2,798,187 | 2.0% |
| Apogee Therapeutics Inc(APGE) | COMM STK | 03770N101 | $867.0M | 10,300,984 | 1.9% |
| Ameren Corp(AEE) | COMM STK | 023608102 | $828.2M | 7,534,288 | 1.9% |
| Danaher Corp del(DHR) | COMM STK | 235851102 | $717.6M | 3,784,809 | 1.6% |
| Assurant Inc(AIZ) | COMM STK | 04621X108 | $712.7M | 3,272,043 | 1.6% |
| Cooper COS Inc(COO) | COMM STK | 216648501 | $647.8M | 9,060,177 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COMM STK | 12503M108 | $610.1M | 2,170,702 | 1.4% |
| API Group Corp(APG) | COMM STK | 00187Y100 | $521.0M | 12,857,120 | 1.2% |
| Biontech SE(BNTX) | ADR | 09075V102 | $520.5M | 5,856,073 | 1.2% |
| Avery Dennison Corp(AVY) | COMM STK | 053611109 | $506.1M | 2,930,719 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | COMM STK | 099502106 | $468.0M | 5,997,188 | 1.1% |
| CG Oncology Inc(CGON) | COMM STK | 156944100 | $454.8M | 6,720,389 | 1.0% |
| Ball Corp(BALL) | COMM STK | 058498106 | $398.3M | 6,738,156 | 0.9% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $374.4M | 1,319,247 | 0.8% |
| Curbline Pptys Corp(CURB) | COMM STK | 23128Q101 | $337.1M | 13,070,983 | 0.8% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $327.0M | 8,921,095 | 0.7% |
| Brightspring Health Svcs Inc(BTSG) | COMM STK | 10950A106 | $325.1M | 7,629,151 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COMM STK | 147528103 | $310.0M | 425,935 | 0.7% |
| Chesapeake Utils Corp(CPK) | COMM STK | 165303108 | $300.6M | 2,378,936 | 0.7% |
| Arista Networks Inc(ANET) | COMM STK | 040413205 | $296.1M | 2,411,373 | 0.7% |
| Bentley SYS Inc(BSY) | COMM STK | 08265T208 | $280.6M | 7,990,057 | 0.6% |
| DT Midstream Inc(DTM) | COMM STK | 23345M107 | $272.8M | 2,025,612 | 0.6% |
| BWX Technologies Inc(BWXT) | COMM STK | 05605H100 | $271.4M | 1,327,309 | 0.6% |
| Chevron Corporation(CVX) | COMM STK | 166764100 | $259.2M | 1,252,927 | 0.6% |
| Alignment Healthcare Inc(ALHC) | COMM STK | 01625V104 | $231.7M | 13,147,656 | 0.5% |
| Conocophillips(COP) | COMM STK | 20825C104 | $231.3M | 1,752,352 | 0.5% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $229.2M | 13,038,264 | 0.5% |
| Arcosa Inc(ACA) | COMM STK | 039653100 | $220.6M | 2,078,844 | 0.5% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $212.8M | 1,160,989 | 0.5% |
| AZZ Inc(AZZ) | COMM STK | 002474104 | $194.9M | 1,557,944 | 0.4% |
| Acuity Inc(AYI) | COMM STK | 00508Y102 | $193.5M | 690,617 | 0.4% |
| Atlantic UN Bankshares Corp(AUB) | COMM STK | 04911A107 | $170.5M | 4,769,963 | 0.4% |
| Ciena Corp(CIEN) | COMM STK | 171779309 | $162.5M | 418,459 | 0.4% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $160.3M | 2,348,594 | 0.4% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $155.0M | 3,418,294 | 0.3% |
| Corpay Inc(CPAY) | COMM STK | 219948106 | $154.7M | 531,468 | 0.3% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $148.9M | 4,061,893 | 0.3% |
| Broadridge Finl Solutions in(BR) | COMM STK | 11133T103 | $140.6M | 865,540 | 0.3% |