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 |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11.1M | 81,671 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $11.4M | 236,261 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $11.5M | 232,219 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.5M | 97,319 | 0.0% |
| Rocket Lab Corp(RKLB) | COM | 773121108 | $11.6M | 180,431 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.7M | 143,013 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.7M | 30,134 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $11.9M | 3,517 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.9M | 94,201 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 49,771 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.0M | 57,738 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | COM SHS | 83443Q103 | $12.0M | 158,027 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.1M | 61,580 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.2M | 28,772 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $12.3M | 56,631 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $12.4M | 113,538 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $12.4M | 49,486 | 0.0% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $12.4M | 82,773 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $12.7M | 276,942 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $12.7M | 40,574 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.8M | 200,326 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.9M | 342,210 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.0M | 118,428 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.1M | 168,389 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.2M | 164,479 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $13.2M | 145,959 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.4M | 37,399 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $13.4M | 179,819 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6M | 256,601 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $13.7M | 73,375 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.8M | 503,183 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $13.8M | 245,517 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.8M | 165,249 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.9M | 49,153 | 0.0% |
| TE Connectivity Plc(TEL) | ORD SHS | G87052109 | $14.0M | 66,952 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.1M | 68,324 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $14.2M | 72,649 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $14.4M | 44,583 | 0.1% |
| Vista Energy SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $14.4M | 191,106 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.5M | 69,182 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $14.8M | 50,888 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.9M | 68,555 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $14.9M | 49,131 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.0M | 52,265 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $15.0M | 56,337 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $15.1M | 88,305 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $15.1M | 20,726 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $15.1M | 116,425 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.1M | 126,742 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.2M | 55,268 | 0.1% |