Q1 2026 Holdings
Filed 2026-05-14 | 628 holdings | $39.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $29.1M | 247,631 | 0.1% |
| GMO ETF Trust(DRES) | GMO DOMESTIC RES | 90139K860 | $29.3M | 1,053,415 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $29.8M | 330,689 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $29.9M | 372,029 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $30.1M | 515,726 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $30.2M | 748,814 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $30.2M | 212,294 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $30.5M | 172,706 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $30.6M | 537,041 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $31.0M | 203,754 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $31.2M | 334,786 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.7M | 230,852 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $32.3M | 390,246 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $32.3M | 256,585 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $32.5M | 156,933 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $32.7M | 471,632 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $33.0M | 1,384,768 | 0.1% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $33.2M | 396,567 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $33.2M | 962,045 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33.2M | 440,818 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $33.4M | 288,498 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $33.9M | 9,282,277 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $34.3M | 364,657 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $34.6M | 401,717 | 0.1% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $35.0M | 2,388,829 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.4M | 123,226 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $35.7M | 489,255 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $35.8M | 526,116 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $36.0M | 546,033 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $36.1M | 212,718 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $36.5M | 252,333 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $37.8M | 1,700,642 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $38.1M | 1,439,650 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.3M | 847,259 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $38.8M | 257,970 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $38.9M | 135,593 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $39.0M | 635,403 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.6M | 111,931 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $39.8M | 637,630 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $40.1M | 447,140 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.1M | 479,331 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $41.2M | 701,125 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $41.9M | 2,632,354 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $42.1M | 275,637 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $42.2M | 231,068 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.8M | 55,353 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $42.8M | 926,178 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $43.2M | 6,187,512 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $43.6M | 257,987 | 0.1% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $43.7M | 3,819,356 | 0.1% |