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 |
|---|---|---|---|---|---|
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $7.9M | 36,574 | 0.1% |
| Msci Inc -A-(MSCI) | COM | 55354G100 | $8.0M | 15,091 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.0M | 30,711 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.1M | 35,608 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $8.1M | 68,085 | 0.1% |
| Marsh & Mc-Lennan COS Inc(MRSH) | COM | 571748102 | $8.1M | 46,622 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.2M | 21,290 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $8.4M | 32,537 | 0.1% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $8.4M | 63,852 | 0.1% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $8.4M | 137,887 | 0.1% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $8.8M | 122,147 | 0.1% |
| Corpay Inc(CPAY) | COM SHS ADDED | 219948106 | $8.8M | 30,238 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.9M | 27,514 | 0.1% |
| Lennox International Inc.(LII) | COM | 526107107 | $9.1M | 20,440 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $9.1M | 82,242 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.3M | 39,092 | 0.1% |
| AON PLC -A-(AON) | COM | G0403H108 | $9.3M | 28,645 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9.3M | 82,799 | 0.1% |
| Grab Hldg RG(GRAB) | CLASS A ORD | G4124C109 | $9.4M | 2,653,055 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $9.4M | 163,261 | 0.1% |
| CGI Inc -A-(GIB) | CL A SUB VTG | 12532H104 | $9.4M | 129,417 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.4M | 151,989 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 62,607 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $9.7M | 33,138 | 0.1% |
| Marriott Intl Inc. -A-(MAR) | CL A | 571903202 | $9.8M | 30,743 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.8M | 79,403 | 0.1% |
| Intercont Exch(ICE) | COM | 45866F104 | $9.8M | 62,661 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.8M | 200,383 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $9.9M | 35,816 | 0.1% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $9.9M | 104,711 | 0.1% |
| GAM & Leir Prpr(GLPI) | COM | 36467J108 | $10.1M | 229,355 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.1M | 283,209 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $10.2M | 115,549 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $10.3M | 43,411 | 0.1% |
| Interactive Broker Group Inc(IBKR) | COM CL A | 45841N107 | $10.3M | 162,067 | 0.1% |
| Abbott Laboratories Inc(ABT) | COM | 002824100 | $10.3M | 101,359 | 0.1% |
| Zoom Communctins Inc -A-(ZM) | CL A | 98980L101 | $10.4M | 132,337 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.4M | 90,419 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.5M | 59,360 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.6M | 371,824 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $10.8M | 97,992 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $10.8M | 160,374 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.8M | 96,756 | 0.1% |
| EOG Resources Inc.(EOG) | CL B | 26875P101 | $10.8M | 72,328 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.0M | 457,962 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $11.0M | 267,096 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.2M | 50,790 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $11.2M | 615,571 | 0.1% |
| Motorola Soltn -Distr(MSI) | COM NEW | 620076307 | $11.5M | 26,925 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 89,816 | 0.1% |