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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $4.5M | 21,634 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.6M | 5,719 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.8M | 19,089 | 0.1% |
| Doordash RG(DASH) | CL A | 25809K105 | $4.8M | 32,684 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.9M | 16,789 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $4.9M | 66,677 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $5.0M | 16,593 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0M | 30,382 | 0.1% |
| Smurfit Westrock Limited(SW) | SHS | G8267P108 | $5.2M | 134,838 | 0.1% |
| Logitech Intl SA(LOGI) | COM | H50430232 | $5.2M | 57,324 | 0.1% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $5.2M | 82,205 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $5.2M | 105,714 | 0.1% |
| Delta AIR Lines(DAL) | COM NEW | 247361702 | $5.2M | 82,764 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.3M | 96,886 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3M | 103,008 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.4M | 41,800 | 0.1% |
| SEA LTD(SE) | ADS | 81141R100 | $5.4M | 69,487 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.4M | 60,300 | 0.1% |
| Verisk Anlytcs(VRSK) | COM | 92345Y106 | $5.5M | 29,418 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5M | 8,235 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $5.6M | 10,016 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6M | 293,943 | 0.1% |
| Deutsche Bank Ag. | NAMEN AKT | D18190898 | $5.6M | 196,299 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.6M | 92,938 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.7M | 30,598 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.8M | 65,575 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $5.8M | 32,702 | 0.1% |
| Coinbase GLB RG(COIN) | COM CL A | 19260Q107 | $5.9M | 36,816 | 0.1% |
| AT & T(T) | COM | 00206R102 | $6.0M | 207,823 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $6.1M | 450,557 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.2M | 74,337 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.2M | 26,342 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $6.3M | 116,442 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.3M | 17,369 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.4M | 65,218 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.5M | 34,991 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.5M | 395,624 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.6M | 49,079 | 0.1% |
| Marvell Tech RG(MRVL) | COM | 573874104 | $6.8M | 77,011 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.8M | 31,933 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $7.1M | 387,597 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.1M | 52,150 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $7.2M | 134,736 | 0.1% |
| Valero Ener. Corp(VLO) | COM | 91913Y100 | $7.3M | 29,220 | 0.1% |
| SLB LTD(SLB) | COM STK | 806857108 | $7.3M | 142,135 | 0.1% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $7.3M | 44,837 | 0.1% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $7.4M | 20,354 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.6M | 169,185 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $7.7M | 48,798 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $7.8M | 34,941 | 0.1% |