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 |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.7M | 155,955 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 45,797 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 30,047 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.7M | 57,500 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.7M | 89,365 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7M | 7,177 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.7M | 68,991 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.8M | 311,532 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8M | 18,098 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.8M | 42,581 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 49,296 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.8M | 190,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.9M | 12,503 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.9M | 16,674 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 32,328 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.9M | 104,311 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.9M | 46,536 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0M | 30,341 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.0M | 73,776 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.0M | 11,021 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.0M | 12,169 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.1M | 40,817 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1M | 14,964 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1M | 17,462 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 930 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.1M | 10,342 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 99,990 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.2M | 70,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2M | 45,312 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3M | 46,034 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3M | 23,985 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.3M | 118,075 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 58,747 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.3M | 16,007 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.3M | 45,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3M | 50,524 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.4M | 822,805 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $3.4M | 741,126 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $3.4M | 100,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.4M | 20,774 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.4M | 228,954 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 20,200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.5M | 13,891 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.5M | 675,000 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $3.5M | 534,706 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5M | 17,861 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 30,849 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 17,844 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.6M | 158,096 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6M | 49,226 | 0.0% |