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 |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $200.8M | 13,970,354 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $201.1M | 1,440,739 | 0.3% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $202.2M | 7,937,265 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $202.7M | 468,796 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $208.7M | 1,593,923 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $208.9M | 1,446,239 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $209.3M | 1,310,569 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $210.0M | 2,897,988 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $210.4M | 1,633,408 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $213.7M | 1,011,356 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $214.3M | 2,817,400 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215.1M | 254,256 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $215.5M | 1,197,250 | 0.3% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $217.4M | 18,999,445 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $218.1M | 2,712,913 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $218.5M | 1,152,606 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $223.0M | 621,257 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $227.5M | 54,035 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $234.3M | 2,749,304 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $235.2M | 982,304 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $236.7M | 2,514,383 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $237.9M | 17,177,882 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $238.6M | 491,981 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $242.4M | 1,541,264 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $245.4M | 456,120 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $245.8M | 1,185,567 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $252.4M | 1,866,217 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $254.7M | 2,492,893 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $257.7M | 579,799 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $266.3M | 984,685 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $267.2M | 2,935,691 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $269.5M | 348,787 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277.6M | 5,529,771 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $278.5M | 981,412 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $279.3M | 2,322,293 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $280.1M | 960,405 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $280.1M | 5,746,454 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $281.0M | 3,906,916 | 0.4% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $281.8M | 17,711,404 | 0.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $286.8M | 6,317,364 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $289.1M | 3,881,161 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $290.0M | 291,006 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $293.4M | 3,051,444 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301.9M | 1,779,562 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $307.5M | 909,998 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $311.6M | 12,523,084 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $311.9M | 634,639 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $312.8M | 11,138,434 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $315.4M | 1,187,268 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $328.4M | 972,166 | 0.5% |