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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $130.8M | 1,807,151 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $132.1M | 668,744 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $133.1M | 1,535,604 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $134.6M | 1,585,003 | 0.2% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $136.6M | 2,021,301 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $138.8M | 983,925 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $139.7M | 5,113,098 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $139.9M | 763,174 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $140.0M | 1,068,844 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $140.9M | 563,907 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $142.7M | 436,306 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $143.7M | 1,135,396 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $150.2M | 1,369,412 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $151.1M | 445,633 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $155.0M | 849,719 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $155.0M | 1,986,633 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $156.7M | 891,832 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $157.2M | 5,316,847 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $157.3M | 4,364,301 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $157.9M | 561,709 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $158.4M | 293,789 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $158.4M | 2,865,791 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $158.8M | 1,022,850 | 0.2% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $162.5M | 7,831,368 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $164.0M | 3,346,505 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $164.2M | 1,474,077 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $165.3M | 621,215 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $167.2M | 676,720 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $168.7M | 2,349,444 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $170.1M | 1,771,944 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $171.6M | 743,335 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $175.2M | 365,647 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $176.7M | 1,561,608 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $179.4M | 401,644 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $182.1M | 459,234 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $183.9M | 2,250,736 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $184.1M | 2,706,197 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $185.4M | 911,582 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $186.8M | 672,281 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $189.5M | 1,965,825 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $189.5M | 362,576 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $189.9M | 1,184,476 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $190.8M | 768,274 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $194.6M | 267,084 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $195.7M | 3,351,073 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $196.6M | 12,505,064 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $198.0M | 814,361 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $199.0M | 1,988,489 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $199.2M | 477,914 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $199.5M | 566,919 | 0.3% |