Q1 2026 Holdings
Filed 2026-04-21 | 842 holdings | $70.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $55.3M | 81,039 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $55.3M | 1,289,101 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $56.5M | 2,267,139 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $56.6M | 122,859 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $57.2M | 452,812 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $57.3M | 2,546,812 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $58.0M | 293,393 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $58.1M | 725,425 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $58.4M | 1,578,324 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $58.8M | 865,372 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $60.0M | 741,545 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $60.5M | 219,720 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $60.7M | 176,844 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $60.9M | 1,635,985 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $62.3M | 189,335 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $62.9M | 644,946 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $63.4M | 2,820,874 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $63.9M | 2,011,528 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $64.3M | 734,078 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $64.5M | 689,608 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $65.1M | 635,352 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $66.7M | 3,638,267 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $67.6M | 155,708 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.8M | 2,397,130 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $69.7M | 10,580 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $70.4M | 204,021 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $70.8M | 3,115,030 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $70.9M | 631,581 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $71.2M | 487,356 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $71.4M | 391,621 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $71.8M | 759,009 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $72.6M | 376,343 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $72.8M | 423,046 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $72.9M | 784,537 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $73.7M | 1,608,768 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $75.6M | 523,001 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $75.8M | 127,902 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $78.9M | 2,693,373 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $79.3M | 161,659 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $80.2M | 548,197 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $81.1M | 405,713 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $81.2M | 1,275,439 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $81.4M | 353,098 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $81.7M | 1,123,494 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $82.0M | 277,577 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $82.4M | 984,266 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $83.8M | 765,313 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $83.9M | 577,757 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $86.1M | 352,477 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $86.3M | 570,263 | 0.1% |