Q1 2026 Holdings
Filed 2026-05-13 | 688 holdings | $48.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $9.1M | 227,942 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.2M | 64,439 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.3M | 27,280 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.3M | 70,589 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.4M | 107,837 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.4M | 31,213 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $9.5M | 57,042 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.5M | 141,893 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.7M | 36,338 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.8M | 89,684 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.8M | 135,685 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $9.9M | 527,853 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.0M | 20,310 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.0M | 1,518 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.1M | 70,261 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.2M | 112,446 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.2M | 591,872 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.2M | 267,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.3M | 456,384 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.3M | 136,331 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.4M | 52,929 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $10.4M | 468,938 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.5M | 86,233 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.5M | 28,745 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.5M | 139,113 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.5M | 116,964 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.5M | 312,263 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.5M | 85,588 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $10.6M | 219,972 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.6M | 164,908 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $10.6M | 85,011 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.7M | 164,147 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.7M | 84,865 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.8M | 209,556 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $10.9M | 44,429 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.0M | 80,496 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.0M | 93,245 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.0M | 23,683 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11.1M | 58,380 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.1M | 39,572 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.2M | 123,966 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.2M | 222,156 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $11.3M | 270,898 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.4M | 50,803 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $11.4M | 129,015 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.5M | 51,861 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.5M | 70,262 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $11.5M | 135,463 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $11.6M | 123,049 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $11.6M | 139,883 | 0.0% |