Q1 2026 Holdings
Filed 2026-04-30 | 692 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.8M | 669,482 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9M | 54,622 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2M | 147,497 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3M | 230,736 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $13.4M | 187,491 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.4M | 139,198 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.7M | 171,320 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $13.9M | 544,520 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $13.9M | 711,739 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.1M | 467,562 | 0.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $14.1M | 447,416 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $14.3M | 61,135 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.3M | 14,880 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.4M | 63,831 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.9M | 70,798 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.9M | 86,430 | 0.1% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $15.2M | 818,126 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $15.8M | 158,766 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $16.0M | 197,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.0M | 363,368 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $16.2M | 133,740 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $16.3M | 43,242 | 0.1% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $16.3M | 502,020 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.5M | 297,267 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.7M | 166,333 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.8M | 579,088 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $16.8M | 201,672 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.9M | 137,440 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $16.9M | 680,372 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $17.1M | 790,613 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $17.1M | 85,677 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $17.5M | 240,556 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.6M | 375,784 | 0.1% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $17.9M | 213,522 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.1M | 327,358 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $18.2M | 168,137 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $18.3M | 315,022 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18.6M | 132,919 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $18.8M | 177,950 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $18.8M | 223,541 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.9M | 97,367 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $19.1M | 475,335 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $19.2M | 1,020,000 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.6M | 570,607 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.8M | 20,218 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $20.1M | 226,804 | 0.1% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $20.2M | 411,006 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.3M | 102,792 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.4M | 104,136 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.5M | 133,856 | 0.1% |