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 |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.3M | 242,103 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $14.3M | 43,833 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.3M | 122,292 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.6M | 59,680 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $14.7M | 234,012 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.7M | 489,245 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $14.8M | 333,523 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $14.9M | 51,423 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.9M | 128,955 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.1M | 182,158 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $15.1M | 48,081 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.1M | 162,235 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.2M | 201,805 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.2M | 309,619 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $15.2M | 214,236 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.3M | 100,031 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $15.3M | 233,483 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.3M | 66,078 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.3M | 338,957 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.4M | 51,671 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.5M | 252,926 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.5M | 43,783 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.5M | 216,032 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.5M | 155,293 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15.6M | 115,178 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.6M | 150,656 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.6M | 90,256 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $16.1M | 64,324 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $16.1M | 126,787 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $16.2M | 93,841 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $16.2M | 241,672 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $16.2M | 722,614 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $16.3M | 159,475 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.3M | 209,785 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.3M | 295,308 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $16.3M | 255,771 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.5M | 66,003 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.6M | 308,889 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.7M | 28,362 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $16.8M | 8,920 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.8M | 128,576 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.9M | 154,731 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.0M | 144,078 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $17.1M | 95,342 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $17.1M | 62,259 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.2M | 31,940 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $17.2M | 64,834 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $17.2M | 286,572 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $17.3M | 47,505 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $17.3M | 86,703 | 0.0% |