Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $329.5M | 1,738,531 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $330.2M | 6,717,655 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $333.1M | 4,701,265 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $334.0M | 5,506,996 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $334.3M | 3,711,326 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $335.1M | 616,118 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $342.3M | 5,944,965 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $343.8M | 1,548,035 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $344.1M | 17,164,007 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $345.3M | 9,337,295 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $349.9M | 7,260,287 | 0.1% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $353.1M | 4,217,563 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $356.0M | 1,738,825 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $356.8M | 3,982,125 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $363.4M | 5,671,548 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $363.5M | 5,371,232 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $363.8M | 694,958 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $364.8M | 6,711,677 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $366.6M | 1,758,571 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $368.3M | 4,375,703 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $371.7M | 9,120,258 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $372.3M | 3,848,855 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $373.8M | 1,358,399 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $375.5M | 1,532,501 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $378.1M | 5,796,451 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $379.4M | 3,599,644 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $380.4M | 636,534 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $382.0M | 1,191,670 | 0.1% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $382.3M | 26,103,967 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $389.7M | 4,196,104 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $390.7M | 8,283,787 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $391.7M | 2,030,576 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $393.8M | 1,453,748 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $395.9M | 623,172 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $402.0M | 1,757,633 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $404.6M | 3,204,126 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $408.0M | 8,374,795 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $408.4M | 2,856,235 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $409.9M | 14,944,275 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $413.3M | 735,475 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $413.5M | 19,393,054 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $418.5M | 11,388,611 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $420.1M | 6,148,950 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $421.3M | 1,833,137 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $423.3M | 5,841,558 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $424.0M | 2,882,367 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $426.4M | 2,646,066 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $430.6M | 1,457,799 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $433.2M | 11,821,082 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $435.0M | 1,093,058 | 0.1% |