Q1 2026 Holdings
Filed 2026-04-21 | 842 holdings | $70.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20.0M | 839,223 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.0M | 101,307 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $20.0M | 772,760 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $20.2M | 432,843 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $20.3M | 280,494 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $20.5M | 2,473,867 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $20.6M | 498,076 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $20.8M | 143,644 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.0M | 181,908 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.1M | 399,996 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $21.2M | 60,221 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $21.3M | 707,129 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $21.4M | 570,696 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $21.6M | 254,951 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $21.8M | 362,414 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22.0M | 112,412 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $23.3M | 123,082 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.3M | 129,334 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.3M | 171,571 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $23.7M | 672,089 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $23.7M | 550,829 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $23.8M | 246,710 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $24.3M | 227,822 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $24.4M | 174,064 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $24.9M | 380,636 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.9M | 82,425 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $25.0M | 747,699 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $25.8M | 1,908,453 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $25.8M | 435,014 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $26.1M | 77,520 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $26.9M | 447,044 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.1M | 124,241 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $28.0M | 1,019,298 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $28.3M | 96,566 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $28.6M | 101,983 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $28.9M | 345,327 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $28.9M | 309,717 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.3M | 368,238 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $29.4M | 3,169,572 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.6M | 53,896 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29.6M | 158,790 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $29.7M | 135,518 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.2M | 177,005 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $30.3M | 540,835 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.6M | 85,661 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.8M | 545,135 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30.9M | 34,500 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $31.4M | 80,144 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $31.4M | 233,186 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $31.5M | 1,656,177 | 0.0% |