Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $52.8M | 1,771,886 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.8M | 532,012 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $53.1M | 411,231 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $53.2M | 558,225 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $53.3M | 1,916,586 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $53.4M | 93,017 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $53.5M | 260,707 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $53.6M | 1,290,087 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $53.8M | 195,372 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $54.0M | 864,102 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $54.0M | 833,521 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $55.0M | 1,246,064 | 0.0% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $55.1M | 2,980,462 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $55.5M | 1,008,346 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $55.7M | 246,252 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.9M | 957,568 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $56.2M | 837,201 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $56.5M | 640,366 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $56.6M | 275,319 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $57.1M | 505,649 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $57.3M | 128,959 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $57.3M | 725,718 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $57.5M | 1,467,469 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $57.9M | 676,599 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $58.0M | 2,109,324 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $58.3M | 235,990 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $58.8M | 423,540 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $59.2M | 455,354 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $59.3M | 278,203 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $59.4M | 206,103 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $59.6M | 548,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $60.1M | 369,572 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $60.2M | 561,970 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $60.2M | 301,993 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $60.5M | 375,166 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $60.9M | 333,515 | 0.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $61.5M | 4,316,272 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $61.6M | 286,588 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $61.6M | 363,309 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $61.7M | 453,422 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $61.7M | 311,586 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $62.0M | 386,107 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $62.1M | 439,404 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $62.3M | 851,515 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $62.5M | 1,764,096 | 0.0% |
| AB Active Etfs Inc(CPLS) | CORE PLUS BD ETF | 00039J855 | $62.6M | 1,760,935 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $62.8M | 274,203 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $62.9M | 1,403,297 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $62.9M | 300,848 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $62.9M | 324,280 | 0.0% |