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0%held throughout
1–25 of 46, sorted by portfolio weight, high to low
| PCGP G & E CORPUtilities | 15.7%-0.4% | Increased0.3% | 59,250,000 | $16.17 | $958.1M |
| CLCOLGATE-PALMOLIVE COConsumer Staples | 13.6%-1.7% | Reduced4.3% | 11,050,000 | $75.15 | $830.4M |
| DHRDANAHER CORPIndustrials | 11.3%-0.7% | Increased1.9% | 2,750,000 | $252.04 | $693.1M |
| BBWIBATH & BODY WORKS INCConsumer Discretionary | 8.2%-1.5% | Increased<0.1% | 13,751,100 | $36.58 | $503.0M |
| GOOGLNEWALPHABET INC-CL ACommunication ServicesSupply chain (as of Q2 2026) | 8.1%+8.1% | New | 4,750,000 | $103.73 | $492.7M |
| MSFTMICROSOFT CORPInformation Technology | 5.0%+0.2% | Reduced11.0% | 1,050,000 | $288.30 | $302.7M |
| DWDPEURDUPONT DE NEMOURS INCUnclassified | 4.7%+1.2% | Increased33.3% | 4,000,000 | $71.77 | $287.1M |
| IFFINTL FLAVORS & FRAGRANCESMaterials | 3.8%-0.2% | Increased10.9% | 2,550,000 | $91.96 | $234.5M |
| HCANEWHCA HEALTHCARE INCHealth Care | 3.7%+3.7% | New | 860,000 | $263.68 | $226.8M |
| Ticker unavailableFERGUSON PLC NEWUnclassified | 2.8%+0.8% | Increased37.8% | 1,275,000 | $133.75 | $170.5M |
| CRMNEWSALESFORCE INCInformation Technology | 2.6%+2.6% | New | 800,000 | $199.78 | $159.8M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 2.6%-3.4% | Reduced50.0% | 335,000 | $472.59 | $158.3M |
| AIGAMERICAN INTERNATIONAL GROUPFinancials | 2.4%-3.0% | Reduced42.2% | 2,950,000 | $50.36 | $148.6M |
| BABANEWALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 2.2%+2.2% | New | 1,326,450 | $102.18 | $135.5M |
| Ticker unavailableNEWNATIONAL INSTRS CORPUnclassified | 1.7%+1.7% | New | 2,000,000 | $52.41 | $104.8M |
| HTZHERTZ GLOBAL HLDGS INCConsumer Discretionary | 1.7%+0.3% | Increased18.7% | 6,350,000 | $16.29 | $103.4M |
| AMDNEWADVANCED MICRO DEVICESInformation Technology | 1.6%+1.6% | New | 1,000,000 | $98.01 | $98.0M |
| WCCNEWWESCO INTERNATIONAL INCConsumer Discretionary | 1.2%+1.2% | New | 472,968 | $154.54 | $73.1M |
| MUNEWMICRON TECHNOLOGY INCInformation Technology | 1.2%+1.2% | New | 1,200,000 | $60.22 | $72.3M |
| PCG 5.5 08/16/23PG&E CORPUnclassified | 1.1% | Unchanged | 471,000 | $142.33 | $67.0M |
| Ticker unavailableGLOBAL BLUE GROUP HOLDING AGUnclassifiedCUSIP H33700107 | 0.8%+0.2% | Unchanged | 8,537,601 | $6.00 | $51.2M |
| VSTNEWVISTRA CORPUtilities | 0.8%+0.8% | New | 2,115,000 | $24.00 | $50.8M |
| TECKNEWTECK RESOURCES LTD-CLS BMaterials | 0.7%+0.7% | New | 1,150,000 | $36.50 | $42.0M |
| DENUSDNEWDENBURY INCUnclassified | 0.4%+0.4% | New | 250,000 | $87.63 | $21.9M |
| JNEWJACOBS SOLUTIONS INCIndustrials | 0.4%+0.4% | New | 185,765 | $117.51 | $21.8M |