Q1 2026 Holdings
Filed 2026-04-24 | 237 holdings | $43.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | ETP | 46435U853 | $84.5M | 2,294,198 | 0.2% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $92.5M | 476,613 | 0.2% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $92.9M | 1,276,402 | 0.2% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $95.0M | 2,141,406 | 0.2% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $95.1M | 5,051,910 | 0.2% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $97.2M | 329,249 | 0.2% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $99.2M | 2,237,701 | 0.2% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $103.1M | 1,209,402 | 0.2% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $103.5M | 523,534 | 0.2% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $103.8M | 420,188 | 0.2% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $106.7M | 510,354 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $106.7M | 1,274,709 | 0.2% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $107.5M | 1,424,220 | 0.2% |
| Linde PLC(LIN) | Common Stock | G54950103 | $114.0M | 229,985 | 0.3% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $118.3M | 8,229,303 | 0.3% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $122.6M | 481,620 | 0.3% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $131.6M | 1,112,945 | 0.3% |
| Credicorp Ltd(BAP) | Common Stock | G2519Y108 | $135.2M | 398,465 | 0.3% |
| TotalEnergies SE(TTE) | Common Stock | F92124100 | $136.4M | 1,463,668 | 0.3% |
| Vista Energy SAB de CV(VIST) | ADR | 92837L109 | $146.0M | 1,934,577 | 0.3% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $147.5M | 2,700,518 | 0.3% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $147.8M | 504,921 | 0.3% |
| XP Inc(XP) | Common Stock | G98239109 | $153.4M | 8,055,677 | 0.4% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $161.5M | 3,903,764 | 0.4% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $187.1M | 1,590,304 | 0.4% |
| KeyCorp(KEY) | Common Stock | 493267108 | $192.6M | 9,603,976 | 0.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $194.9M | 1,476,468 | 0.5% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $199.1M | 2,044,975 | 0.5% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $209.4M | 2,814,660 | 0.5% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $220.0M | 2,032,182 | 0.5% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $228.5M | 1,157,028 | 0.5% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $240.9M | 3,623,168 | 0.6% |
| TransUnion(TRU) | Common Stock | 89400J107 | $245.5M | 3,547,743 | 0.6% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $247.7M | 1,574,827 | 0.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $249.0M | 1,250,894 | 0.6% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $250.0M | 9,651,781 | 0.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $253.9M | 1,971,753 | 0.6% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $259.3M | 1,194,996 | 0.6% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $269.5M | 4,584,244 | 0.6% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $281.8M | 3,033,694 | 0.7% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $298.4M | 352,776 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $302.6M | 528,841 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $313.2M | 637,262 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $319.3M | 3,109,726 | 0.7% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $332.3M | 8,687,978 | 0.8% |
| General Motors Co(GM) | Common Stock | 37045V100 | $337.4M | 4,529,367 | 0.8% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $342.2M | 821,041 | 0.8% |
| CRH PLC(CRH) | Common Stock | G25508105 | $349.1M | 3,320,503 | 0.8% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $353.3M | 2,094,298 | 0.8% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $366.1M | 2,562,679 | 0.8% |