Q1 2026 Holdings
Filed 2026-04-27 | 462 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.5M | 449,432 | 0.2% |
| Arketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.5M | 39,370 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 62,163 | 0.2% |
| UKE Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6M | 50,270 | 0.2% |
| ELL Technologies Inc(DELL) | CL C | 24703L202 | $6.8M | 41,254 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.8M | 45,270 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9M | 47,942 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.9M | 48,541 | 0.2% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $7.1M | 190,592 | 0.2% |
| CEL Energy Inc(XEL) | COM | 98389B100 | $7.2M | 90,773 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2M | 27,221 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 14,736 | 0.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.3M | 104,737 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.4M | 50,839 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $7.4M | 57,947 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5M | 86,020 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.5M | 60,730 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.8M | 42,981 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.9M | 23,241 | 0.3% |
| Ifth Third Bancorp(FITB) | COM | 316773100 | $8.1M | 174,582 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.2M | 75,091 | 0.3% |
| Entair PLC(PNR) | SHS | G7S00T104 | $8.2M | 93,833 | 0.3% |
| Reeport Mcmoran Inc(FCX) | CL B | 35671D857 | $8.3M | 141,457 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.4M | 47,960 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.7M | 334,544 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8M | 26,146 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.9M | 20,485 | 0.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9.0M | 422,632 | 0.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $9.1M | 482,493 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $9.3M | 16,478 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 45,886 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6M | 190,265 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $9.7M | 19,498 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.1M | 44,034 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.3M | 54,147 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4M | 144,314 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $10.4M | 129,176 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $10.4M | 741,059 | 0.4% |
| BER Technologies Inc(UBER) | COM | 90353T100 | $10.5M | 146,108 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 35,185 | 0.4% |
| KTA Inc(OKTA) | CL A | 679295105 | $10.8M | 137,420 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.8M | 286,190 | 0.4% |
| Ulte Group Inc(PHM) | COM | 745867101 | $10.8M | 92,146 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.9M | 91,015 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0M | 68,773 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.1M | 154,096 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.1M | 176,421 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.1M | 132,291 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $11.1M | 130,963 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.4M | 34,602 | 0.4% |