Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.5M | 286,846 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $16.6M | 549,620 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.6M | 21,477 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16.8M | 182,100 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $16.9M | 2,960,963 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $16.9M | 220,224 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $17.0M | 63,826 | 0.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $17.1M | 564,797 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $17.2M | 108,626 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $17.4M | 657,346 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.5M | 44,894 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.5M | 182,773 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $17.5M | 98,057 | 0.1% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $17.6M | 475,222 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $17.8M | 162,062 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $17.8M | 89,043 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.8M | 283,943 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.1M | 202,523 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.7M | 136,237 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.9M | 159,842 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $18.9M | 196,093 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.9M | 149,986 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.0M | 64,228 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $19.0M | 133,414 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $19.2M | 76,525 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $19.4M | 965,632 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $19.4M | 92,615 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.6M | 190,986 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $19.9M | 116,232 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $19.9M | 212,167 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.9M | 395,803 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $20.5M | 32,343 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $20.6M | 99,453 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $20.8M | 254,528 | 0.1% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $20.8M | 6,400,000 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $21.0M | 176,741 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.0M | 30,839 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $21.2M | 53,295 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $21.3M | 136,974 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $21.7M | 171,656 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.9M | 165,438 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $22.4M | 20,499 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $22.5M | 185,615 | 0.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $22.5M | 801,111 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.1M | 136,846 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23.3M | 281,618 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $23.4M | 341,478 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $23.4M | 438,759 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.5M | 55,204 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $23.5M | 172,856 | 0.1% |