Q1 2026 Holdings
Filed 2026-05-14 | 1235 holdings | $28.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus Medical Inc(GMED) | CL A | 379577208 | $6.4M | 74,856 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 43,087 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.5M | 34,288 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.6M | 423,534 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $6.6M | 142,283 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $6.7M | 80,666 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.7M | 23,931 | 0.0% |
| Icon Plc(ICLR) | SHS | G4705A100 | $6.7M | 60,862 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $6.7M | 94,645 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.8M | 134,397 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $6.8M | 207,406 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.8M | 113,150 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.8M | 70,619 | 0.0% |
| Grab Holdings Ltd(GRAB) | CLASS A ORD | G4124C109 | $6.8M | 1,863,589 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.9M | 60,377 | 0.0% |
| Amrize Ltd(AMRZ) | SHS | H2927K103 | $7.0M | 124,110 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.0M | 123,942 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $7.0M | 33,974 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $7.0M | 233,895 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $7.1M | 56,550 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2M | 100,465 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $7.2M | 32,191 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.3M | 85,768 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.3M | 425,061 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.3M | 38,876 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.4M | 190,079 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $7.4M | 54,279 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $7.5M | 76,412 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.5M | 92,220 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $7.5M | 54,726 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.5M | 226,536 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $7.5M | 38,157 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.6M | 85,713 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $7.6M | 23,766 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $7.6M | 75,383 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.6M | 109,801 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $7.7M | 362,443 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $7.8M | 64,507 | 0.0% |
| Ftai Aviation Ltd(FTAI) | SHS | G3730V105 | $7.8M | 31,763 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.9M | 33,025 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.0M | 42,399 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $8.1M | 84,014 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.1M | 73,514 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.1M | 98,896 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.2M | 41,571 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $8.3M | 35,688 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.4M | 15,606 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.4M | 99,203 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5M | 91,835 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $8.5M | 62,413 | 0.0% |