Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $268.9M | 1,879,600 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $269.8M | 8,513,684 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $270.0M | 3,889,544 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $270.3M | 1,090,063 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $270.5M | 3,824,996 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $271.3M | 1,544,257 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $271.4M | 3,521,461 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $271.5M | 8,560,476 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $273.4M | 3,698,168 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $273.5M | 3,759,916 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $273.9M | 250,511 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $275.3M | 1,470,168 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $275.7M | 7,406,994 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $275.8M | 11,086,664 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $278.5M | 4,188,723 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $280.1M | 2,845,464 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $280.8M | 4,829,641 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $281.0M | 2,073,606 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $281.0M | 1,662,405 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $281.1M | 1,629,401 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $281.6M | 3,787,032 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $283.5M | 77,459,014 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $284.0M | 4,106,717 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $286.4M | 78,469,697 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $287.6M | 1,885,961 | 0.1% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $291.5M | 11,982,283 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $296.3M | 8,157,204 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $297.6M | 4,851,652 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $298.0M | 1,024,003 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $299.3M | 555,359 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $301.3M | 17,098,936 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $302.9M | 3,679,457 | 0.1% |
| Trex Inc(TREX) | COM | 89531P105 | $304.4M | 8,358,778 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $305.3M | 2,707,124 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $306.6M | 8,261,348 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $307.4M | 3,266,136 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $310.9M | 427,102 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $311.4M | 2,206,573 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $312.0M | 1,191,150 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $315.0M | 4,415,511 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $317.7M | 971,869 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $320.3M | 3,411,895 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $320.3M | 11,897,467 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $320.4M | 1,137,650 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $321.9M | 15,771,843 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $323.2M | 7,977,927 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $324.0M | 3,889,687 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $324.0M | 1,311,224 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $324.7M | 1,362,950 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $326.3M | 5,614,597 | 0.1% |