Institutional
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
CIK 0001807328
$970.0M
Reported AUM
154
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · LIBERTY ONE INVESTMENT MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
LIBERTY ONE INVESTMENT MANAGEMENT, LLC established a new position in SPCT valued at $11.24M. The fund closed its position in PEP, reducing exposure by $5.26M, and exited XMHQ and AVUV. Additionally, the manager increased share counts in T by 14.56% and KR by 14.42%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $38.2M | 3.93% | +12,166 | +8.5% |
| 2 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | 34.46% | 285.46% | $35.2M | 3.63% | +12,569 | +8.2% |
| 3 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $31.6M | 3.26% | +5,658 | +13.9% |
| 4 | LNT | ALLIANT ENERGY CORP | $72.87 | 2.07% | 24.26% | 46.44% | $31.0M | 3.20% | +47,965 | +12.5% |
| 5 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | 11.57% | 43.36% | $30.4M | 3.13% | +27,012 | +13.2% |
| 6 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $30.1M | 3.11% | +43,546 | +12.3% |
| 7 | KR | KROGER CO | $63.57 | 2.14% | -1.90% | 73.75% | $29.8M | 3.07% | +51,819 | +14.4% |
| 8 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $29.6M | 3.05% | +129,709 | +14.6% |
| 9 | SO | SOUTHERN CO | $92.60 | 1.07% | 8.35% | 74.38% | $29.4M | 3.03% | +36,434 | +13.6% |
| 10 | LLY | LILLY ELI & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $29.1M | 3.00% | +5,666 | +21.8% |
| 11 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $28.1M | 2.90% | +10,727 | +13.5% |
| 12 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $25.4M | 2.61% | +3,056 | +11.6% |
| 13 | CB | CHUBB LIMITED | $326.27 | 3.74% | 11.75% | 106.19% | $25.2M | 2.60% | +6,093 | +8.5% |
| 14 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $25.0M | 2.58% | +23,310 | +15.5% |
| 15 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | 72.24% | 296.64% | $23.8M | 2.45% | +2,213 | +7.3% |
| 16 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $23.5M | 2.43% | +17,031 | +36.6% |
| 17 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | -4.92% | 60.74% | $23.2M | 2.39% | +11,116 | +12.4% |
| 18 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $22.7M | 2.34% | +13,423 | +19.1% |
| 19 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | -0.74% | 93.83% | $20.7M | 2.14% | +4,970 | +11.6% |
| 20 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | -16.06% | 88.43% | $20.6M | 2.12% | +9,438 | +11.2% |
| 21 | RTO | RENTOKIL INITIAL PLC | $29.70 | -0.17% | 28.31% | -19.16% | $19.7M | 2.03% | +44,823 | +7.7% |
| 22 | LW | LAMB WESTON HLDGS INC | $42.12 | -0.59% | -22.08% | -30.72% | $16.7M | 1.73% | −20,208 | −4.9% |
| 23 | SYY | SYSCO CORP | $76.29 | 2.61% | 5.35% | 17.30% | $15.3M | 1.57% | −48,943 | −18.6% |
| 24 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | -3.09% | 11.04% | $15.0M | 1.55% | −52,968 | −16.9% |
| 25 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $12.2M | 1.25% | +23,098 | +119.7% |
| 26 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $11.5M | 1.19% | +21,867 | +141.9% |
| 27 | SPCT | TWO RDS SHARED TR | $27.08 | -0.03% | 7.98% | 7.52% | $11.2M | 1.16% | +431,772 | NEW |
| 28 | CAT | CATERPILLAR INC DEL | $904.28 | -3.85% | 158.69% | 378.33% | $8.0M | 0.83% | +1,859 | +19.6% |
| 29 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | 38.25% | 157.05% | $7.6M | 0.79% | +4,781 | +7.6% |
| 30 | RTX | RAYTHEON TECHNOLOGIES CORP | $180.99 | 0.88% | 32.19% | 132.37% | $7.1M | 0.74% | +6,919 | +23.0% |
| 31 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $7.1M | 0.73% | +2,041 | +4.2% |
| 32 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | — | — | $6.9M | 0.71% | +7,820 | +30.5% |
| 33 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $6.4M | 0.66% | +1,749 | +30.3% |
| 34 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $6.4M | 0.66% | +6,812 | +37.3% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $6.3M | 0.65% | −96,767 | −43.5% |
| 36 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $6.3M | 0.65% | +10,949 | +27.6% |
| 37 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $6.3M | 0.65% | +8,248 | +37.6% |
| 38 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $6.3M | 0.65% | +15,470 | +29.8% |
| 39 | PLD | PROLOGIS INC | $144.54 | 0.52% | — | — | $6.2M | 0.64% | +12,835 | +37.3% |
| 40 | EASY | TWO RDS SHARED TR | $26.56 | 1.37% | — | — | $6.1M | 0.63% | +230,063 | NEW |
| 41 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $6.1M | 0.63% | +8,129 | +27.1% |
| 42 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $6.0M | 0.62% | +6,689 | +30.3% |
| 43 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $6.0M | 0.61% | +2,537 | +31.5% |
| 44 | ADC | AGREE RLTY CORP | $73.41 | 1.63% | — | — | $5.9M | 0.61% | +6,079 | +8.4% |
| 45 | TSN | TYSON FOODS INC | $58.73 | 3.25% | — | — | $5.9M | 0.61% | +22,815 | +33.1% |
| 46 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $5.8M | 0.60% | +17,062 | +33.3% |
| 47 | V | VISA INC | $323.57 | 1.06% | — | — | $5.7M | 0.59% | +17,342 | +1079.8% |
| 48 | FR | FIRST INDL RLTY TR INC | $61.58 | -0.16% | — | — | $5.7M | 0.59% | +22,758 | +30.2% |
| 49 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $5.6M | 0.57% | +21,811 | +31.5% |
| 50 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $5.6M | 0.57% | +4,432 | +30.3% |
| 51 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $5.5M | 0.57% | +6,245 | +34.4% |
| 52 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | — | — | $5.4M | 0.56% | +4,969 | NEW |
| 53 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $5.4M | 0.56% | +7,033 | +33.7% |
| 54 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $5.4M | 0.55% | +1,366 | +34.1% |
| 55 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $5.3M | 0.55% | +7,746 | +44.2% |
| 56 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $5.3M | 0.55% | +11,584 | +31.5% |
| 57 | HR | HEALTHCARE RLTY TR | $19.65 | 0.41% | — | — | $5.3M | 0.54% | +74,097 | +31.3% |
| 58 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $5.3M | 0.54% | +3,967 | +28.5% |
| 59 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $5.2M | 0.53% | +20,260 | +28.8% |
| 60 | EXR | EXTRA SPACE STORAGE INC | $145.31 | -0.38% | — | — | $4.8M | 0.49% | +9,874 | +37.3% |
| 61 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $4.7M | 0.48% | +1,141 | +30.7% |
| 62 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $4.6M | 0.47% | +3,585 | +34.8% |
| 63 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $4.3M | 0.44% | +1,963 | +35.7% |
| 64 | DPZ | DOMINOS PIZZA INC | $313.99 | 2.11% | — | — | $4.2M | 0.44% | +3,274 | +38.3% |
| 65 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.95 | -2.19% | — | — | $3.9M | 0.40% | −10,689 | −17.1% |
| 66 | INTU | INTUIT | $296.76 | -1.73% | — | — | $3.4M | 0.35% | +2,300 | +40.9% |
| 67 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.85 | -0.20% | — | — | $3.2M | 0.33% | +21,600 | +45.0% |
| 68 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | — | — | $2.8M | 0.29% | +72,529 | NEW |
| 69 | EVSD | MORGAN STANLEY ETF TRUST | $50.81 | -0.24% | — | — | $2.8M | 0.29% | +17,050 | +45.0% |
| 70 | FLXR | TCW ETF TRUST | $38.96 | -0.31% | — | — | $2.8M | 0.29% | +22,050 | +45.0% |
| 71 | PYLD | PIMCO ETF TR | $26.24 | -0.34% | — | — | $2.8M | 0.28% | +32,750 | +45.0% |
| 72 | LOTI | TWO RDS SHARED TR | $25.81 | 0.27% | — | — | $2.5M | 0.26% | +97,922 | NEW |
| 73 | VMBS | VANGUARD SCOTTSDALE FDS | $46.38 | -0.47% | — | — | $2.4M | 0.25% | +16,050 | +45.0% |
| 74 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $2.4M | 0.25% | +7,500 | +45.0% |
| 75 | RSPU | INVESCO EXCHANGE TRADED FD T | $79.17 | 1.15% | — | — | $2.4M | 0.24% | +1,885 | +6.9% |
| 76 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $2.2M | 0.23% | +1,002 | +7.1% |
| 77 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $2.1M | 0.22% | −16,706 | −53.3% |
| 78 | NOBL | PROSHARES TR | $54.53 | 0.66% | — | — | $2.1M | 0.22% | +1,378 | +7.3% |
| 79 | XMLV | INVESCO EXCHANGE TRADED FD T | $64.59 | 1.13% | — | — | $2.1M | 0.22% | +2,516 | +8.1% |
| 80 | SPLV | INVESCO EXCHANGE TRADED FD T | $73.47 | 1.45% | — | — | $2.1M | 0.21% | +2,138 | +8.1% |
| 81 | SPGP | INVESCO EXCHANGE TRADED FD T | $119.32 | -1.93% | — | — | $2.1M | 0.21% | −24,524 | −56.0% |
| 82 | VCLT | VANGUARD SCOTTSDALE FDS | $74.52 | -0.77% | — | — | $1.9M | 0.20% | +8,050 | +45.0% |
| 83 | IUSV | ISHARES TR | $109.66 | -1.15% | — | — | $1.7M | 0.18% | +15,733 | +1345.9% |
| 84 | XTL | SPDR SERIES TRUST | $226.54 | -5.71% | — | — | $1.7M | 0.17% | +269 | +3.1% |
| 85 | GSLC | GOLDMAN SACHS ETF TR | $140.37 | -2.45% | — | — | $1.7M | 0.17% | +12,490 | +1365.0% |
| 86 | IUSG | ISHARES TR | $184.13 | -3.72% | — | — | $1.7M | 0.17% | +10,087 | +1389.4% |
| 87 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $1.7M | 0.17% | +2,702 | +1378.6% |
| 88 | IETC | ISHARES U S ETF TR | $107.41 | -5.55% | — | — | $1.7M | 0.17% | +18,780 | NEW |
| 89 | GRID | FIRST TR EXCHANGE-TRADED FD | $187.56 | -4.79% | — | — | $1.6M | 0.16% | +9,624 | NEW |
| 90 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.5M | 0.15% | +2,838 | +63.8% |
| 91 | ONTO | ONTO INNOVATION INC | $253.24 | -7.83% | — | — | $1.4M | 0.14% | +652 | +10.7% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $1.4M | 0.14% | +1,669 | +89.2% |
| 93 | MAGS | LISTED FDS TR | $66.51 | -3.78% | — | — | $1.4M | 0.14% | +23,542 | NEW |
| 94 | ROKT | SPDR SERIES TRUST | $118.93 | -6.85% | — | — | $1.2M | 0.12% | +12,176 | NEW |
| 95 | SNEX | STONEX GROUP INC | $115.54 | 1.31% | — | — | $1.2M | 0.12% | +6,784 | +85.5% |
| 96 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | — | — | $1.2M | 0.12% | +1,611 | +16.4% |
| 97 | HFSI | HARTFORD FDS EXCHANGE TRADED | $35.10 | -0.51% | — | — | $1.2M | 0.12% | +10,600 | +45.1% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | — | — | $1.2M | 0.12% | +552 | +19.3% |
| 99 | DBMF | LITMAN GREGORY FDS TR | $30.66 | -2.01% | — | — | $1.1M | 0.12% | +37,745 | NEW |
| 100 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | — | — | $1.1M | 0.12% | +1,332 | +5.8% |
| 101 | CAVA | CAVA GROUP INC | — | — | — | — | $1.1M | 0.12% | +2,170 | +18.4% |
| 102 | VDC | VANGUARD WORLD FDS | — | — | — | — | $1.1M | 0.11% | −1,292 | −21.6% |
| 103 | TLN | TALEN ENERGY CORP | — | — | — | — | $942K | 0.10% | +771 | +35.4% |
| 104 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $878K | 0.09% | +531 | +41.5% |
| 105 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $872K | 0.09% | +4,060 | +50.4% |
| 106 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $864K | 0.09% | +713 | +61.4% |
| 107 | LNG | CHENIERE ENERGY INC | — | — | — | — | $810K | 0.08% | +389 | +15.8% |
| 108 | AVAV | AEROVIRONMENT INC | — | — | — | — | $792K | 0.08% | +1,248 | +40.6% |
| 109 | SMH | VANECK ETF TRUST | — | — | — | — | $774K | 0.08% | +2,019 | NEW |
| 110 | NUE | NUCOR CORP | — | — | — | — | $765K | 0.08% | +3,091 | +215.9% |
| 111 | NVS | NOVARTIS A G | — | — | — | — | $755K | 0.08% | +450 | +10.0% |
| 112 | CRM | SALESFORCE INC | — | — | — | — | $740K | 0.08% | +1,650 | +71.3% |
| 113 | NGG | NATIONAL GRID PLC | — | — | — | — | $725K | 0.07% | +864 | +11.2% |
| 114 | TWLO | TWILIO INC | — | — | — | — | $713K | 0.07% | +564 | +11.1% |
| 115 | D | DOMINION ENERGY INC | — | — | — | — | $686K | 0.07% | +1,171 | +11.8% |
| 116 | SNA | SNAP ON INC | — | — | — | — | $681K | 0.07% | +186 | +11.0% |
| 117 | RGA | EINSURANCE GRP OF AMERICA I | — | — | — | — | $662K | 0.07% | +346 | +11.9% |
| 118 | WPC | WP CAREY INC | — | — | — | — | $660K | 0.07% | +1,070 | +12.4% |
| 119 | UBS | UBS GROUP AG | — | — | — | — | $620K | 0.06% | +1,372 | +9.5% |
| 120 | VNQI | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $619K | 0.06% | +1,444 | +11.6% |
| 121 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $610K | 0.06% | +170 | +2.0% |
| 122 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $597K | 0.06% | +480 | +11.2% |
| 123 | BANF | BANCFIRST CORP | — | — | — | — | $567K | 0.06% | +778 | +17.5% |
| 124 | IQV | IQVIA HLDGS INC | — | — | — | — | $549K | 0.06% | +322 | +11.1% |
| 125 | XME | SPDR SERIES TRUST | — | — | — | — | $547K | 0.06% | +5,066 | NEW |
| 126 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $532K | 0.05% | +251 | +15.1% |
| 127 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $517K | 0.05% | +7,559 | NEW |
| 128 | MELI | MERCADOLIBRE INC | — | — | — | — | $488K | 0.05% | +45 | +19.0% |
| 129 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $480K | 0.05% | +6,928 | +1512.7% |
| 130 | SE | SEA LTD | — | — | — | — | $451K | 0.05% | +816 | +17.6% |
| 131 | SCHY | SCHWAB STRATEGIC TR | — | — | — | — | $432K | 0.04% | +13,655 | NEW |
| 132 | NET | CLOUDFLARE INC | — | — | — | — | $377K | 0.04% | +925 | +102.5% |
| 133 | ELF | E L F BEAUTY INC | — | — | — | — | $370K | 0.04% | −1,068 | −14.9% |
| 134 | FIX | COMFORT SYS USA INC | — | — | — | — | $363K | 0.04% | +59 | +28.9% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $357K | 0.04% | +1,471 | NEW |
| 136 | CME | CME GROUP INC | — | — | — | — | $354K | 0.04% | +1,198 | NEW |
| 137 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $353K | 0.04% | +1,356 | +128.4% |
| 138 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $343K | 0.04% | +265 | +24.0% |
| 139 | NOW | SERVICENOW INC | — | — | — | — | $336K | 0.03% | +2,123 | +193.9% |
| 140 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $321K | 0.03% | +2,121 | +110.5% |
| 141 | TW | TRADEWEB MKTS INC | — | — | — | — | $318K | 0.03% | +2,539 | +1586.9% |
| 142 | NFLX | NETFLIX INC | — | — | — | — | $312K | 0.03% | +3,043 | +1499.0% |
| 143 | APP | APPLOVIN CORP | — | — | — | — | $304K | 0.03% | +498 | +187.9% |
| 144 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $292K | 0.03% | +974 | +1352.8% |
| 145 | SPGI | S&P GLOBAL INC | — | — | — | — | $277K | 0.03% | +610 | +1487.8% |
| 146 | PGR | PROGRESSIVE CORP | — | — | — | — | $274K | 0.03% | +1,297 | +1544.0% |
| 147 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $272K | 0.03% | +870 | +1450.0% |
| 148 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $254K | 0.03% | +13,686 | NEW |
| 149 | TECK | TECK RESOURCES LTD | — | — | — | — | $243K | 0.03% | +4,693 | NEW |
| 150 | RDDT | REDDIT INC | — | — | — | — | $241K | 0.02% | +1,790 | NEW |
| 151 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $238K | 0.02% | +415 | +36.4% |
| 152 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $224K | 0.02% | +1,102 | NEW |
| 153 | RKLB | ROCKET LAB CORP | — | — | — | — | $222K | 0.02% | +3,459 | NEW |
| 154 | AXON | AXON ENTERPRISE INC | — | — | — | — | $207K | 0.02% | +457 | +1523.3% |
| 155 | PEP | PEPSICO INC | — | — | — | — | — | — | −36,670 | EXITED |
| 156 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −35,818 | EXITED |
| 157 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | — | — | −32,119 | EXITED |
| 158 | MOAT | VANECK ETF TRUST | — | — | — | — | — | — | −18,498 | EXITED |
| 159 | TDV | PROSHARES TR | — | — | — | — | — | — | −18,735 | EXITED |
| 160 | RWJ | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −30,969 | EXITED |
| 161 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −45,300 | EXITED |
| 162 | ITB | ISHARES TR | — | — | — | — | — | — | −4,122 | EXITED |
| 163 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | — | — | −1,836 | EXITED |
| 164 | POST | POST HLDGS INC | — | — | — | — | — | — | −1,904 | EXITED |
| 165 | SNOW | SNOWFLAKE INC | — | — | — | — | — | — | −853 | EXITED |
| 166 | RBLX | ROBLOX CORP | — | — | — | — | — | — | −1,874 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009114. 13F discloses long positions only — shorts, foreign equities, and options are excluded.