Q1 2026 Holdings
Filed 2026-05-08 | 1193 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $72.4M | 836,290 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $73.2M | 557,589 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.6M | 571,491 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $73.7M | 737,352 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $73.7M | 218,642 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $74.8M | 1,476,565 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $76.0M | 464,228 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $76.0M | 730,617 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $80.2M | 1,322,794 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $80.3M | 782,172 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.1M | 164,515 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $84.1M | 299,255 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $84.5M | 783,801 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.8M | 1,348,483 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $86.2M | 1,890,118 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86.4M | 1,718,624 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $87.0M | 372,803 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $88.7M | 260,696 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $94.8M | 269,542 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $97.7M | 403,833 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $98.3M | 275,966 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $98.8M | 2,941,625 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $100.9M | 484,787 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $103.7M | 490,523 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $105.7M | 154,949 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $107.8M | 2,515,431 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $109.0M | 562,784 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $109.4M | 787,231 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $115.0M | 794,576 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $116.4M | 739,347 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $117.7M | 411,499 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $119.2M | 1,241,595 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $122.3M | 266,007 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $122.9M | 387,042 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $123.5M | 851,422 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $125.3M | 259,348 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $125.5M | 737,162 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.8M | 1,661,359 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $130.1M | 936,868 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $131.9M | 339,778 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $135.2M | 614,294 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $135.2M | 411,440 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $140.9M | 1,344,862 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $141.0M | 141,350 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $141.9M | 2,324,631 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $144.1M | 996,421 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $145.1M | 467,257 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $145.7M | 914,102 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $147.6M | 297,253 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $149.2M | 555,085 | 0.5% |