Q1 2026 Holdings
Filed 2026-05-06 | 431 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $10.6K | 91 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $145.3K | 939 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $237.8K | 4,170 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $270.2K | 15,675 | 0.0% |
| Tencent Music Entertainm(TME) | SPON ADS | 88034P109 | $272.5K | 29,274 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $275.3K | 2,604 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $339.9K | 8,766 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $365.2K | 1,245 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $373.0K | 5,023 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $373.5K | 591 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $395.0K | 10,392 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $436.3K | 39,628 | 0.0% |
| Mondelez International Inc WI(MDLZ) | CL A | 609207105 | $438.9K | 7,534 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $457.5K | 7,021 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $514.4K | 2,276 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $523.0K | 10,208 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $544.4K | 1,946 | 0.0% |
| United Therapeutics Corp (de)(UTHR) | COM | 91307C102 | $564.2K | 959 | 0.0% |
| Flex LTD(FLNG) | SHS | G35947202 | $573.4K | 9,467 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $590.9K | 19,285 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $614.8K | 13,772 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $615.0K | 184 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $633.3K | 7,432 | 0.0% |
| Nike Inc -B-(NKE) | CL B | 654106103 | $645.5K | 12,597 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $667.4K | 4,343 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $685.4K | 45,848 | 0.0% |
| Kanzhun LTD(BZ) | SPONSORED ADS | 48553T106 | $697.2K | 52,262 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $725.9K | 3,309 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $726.6K | 22,850 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $760.6K | 16,820 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $802.3K | 50,143 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $804.1K | 7,215 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $840.2K | 10,323 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $841.6K | 1,650 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $842.2K | 2,907 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $845.1K | 5,728 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $939.2K | 18,998 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $941.0K | 8,892 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $945.3K | 7,177 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $958.3K | 19,610 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $965.2K | 11,401 | 0.0% |
| Royal Pharm RG(RPRX) | SHS CLASS A | G7709Q104 | $1.0M | 21,813 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.0M | 6,219 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 3,138 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $1.1M | 40,481 | 0.0% |
| American Water Works Co Inc(AWK) | NEW COM | 030420103 | $1.1M | 7,837 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 11,880 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 6,054 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.1M | 7,286 | 0.0% |
| Monday.com RG(MNDY) | SHS | M7S64H106 | $1.2M | 17,017 | 0.0% |