Q1 2026 Holdings
Filed 2026-05-15 | 3748 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $56.1M | 991,300 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $56.2M | 51,551 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56.7M | 610,488 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $56.8M | 918,107 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $57.4M | 804,845 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $57.6M | 761,747 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.6M | 135,412 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $58.0M | 1,347,833 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $58.2M | 3,375,653 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.4M | 318,745 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $58.6M | 80,541 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $58.8M | 92,521 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $59.1M | 291,130 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $59.7M | 674,970 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $59.8M | 636,197 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $60.0M | 1,223,339 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $60.0M | 209,154 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $60.4M | 474,612 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $60.6M | 311,988 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $60.7M | 248,300 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $60.7M | 248,300 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.9M | 632,104 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $61.9M | 654,173 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $62.2M | 53,686 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $62.4M | 378,939 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $62.7M | 504,800 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $62.7M | 504,800 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $62.9M | 560,103 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $63.2M | 177,332 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $63.5M | 9,637 | 0.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $64.0M | 69,600 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $64.0M | 69,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $65.2M | 857,360 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $65.3M | 789,800 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $65.5M | 1,000,378 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $66.0M | 952,650 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $66.4M | 559,938 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $67.5M | 875,464 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $68.2M | 1,150,001 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $68.2M | 454,515 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $69.2M | 579,441 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $69.4M | 1,136,363 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $69.7M | 514,677 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $70.7M | 1,293,908 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $71.0M | 716,505 | 0.1% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $71.8M | 241,922 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $71.9M | 1,430,157 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $72.0M | 492,626 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $72.5M | 85,733 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $73.2M | 603,783 | 0.1% |