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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.6M | 248,098 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.7M | 89,058 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $11.7M | 209,141 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.7M | 34,268 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.8M | 188,890 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $11.9M | 299,157 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.9M | 151,479 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.0M | 85,801 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $12.1M | 240,901 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.2M | 179,550 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.2M | 67,855 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.3M | 120,047 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.3M | 285,628 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.3M | 145,717 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.3M | 20,392 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.4M | 59,518 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $12.4M | 129,979 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $12.5M | 57,828 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $12.6M | 139,533 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.7M | 331,845 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.8M | 48,169 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.8M | 287,321 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $12.9M | 15,418 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.9M | 109,620 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $12.9M | 186,487 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.0M | 220,362 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $13.0M | 294,383 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $13.2M | 365,774 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13.3M | 371,958 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.3M | 87,150 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $13.4M | 172,424 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.4M | 163,674 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $13.4M | 845,499 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.6M | 169,238 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.6M | 73,988 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.6M | 128,464 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $13.6M | 131,213 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.7M | 185,118 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.7M | 148,575 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.8M | 12,886 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.8M | 32,506 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.9M | 249,468 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.0M | 136,594 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $14.1M | 239,103 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14.2M | 174,813 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $14.2M | 154,400 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $14.2M | 165,079 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.2M | 214,675 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.2M | 222,131 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $14.3M | 584,802 | 0.0% |