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 |
|---|---|---|---|---|---|
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $6.9M | 164,044 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.0M | 130,596 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $7.0M | 41,512 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.1M | 58,523 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $7.1M | 1,191,287 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $7.1M | 43,054 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $7.3M | 68,384 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.3M | 47,273 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.3M | 54,000 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $7.3M | 98,452 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.3M | 89,118 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.4M | 64,503 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.4M | 122,925 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.4M | 6,927 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $7.5M | 305,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.5M | 95,708 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.5M | 30,082 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.5M | 40,846 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.6M | 162,682 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $7.6M | 384,781 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $7.6M | 66,076 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.7M | 36,468 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.7M | 95,099 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.8M | 21,369 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $7.8M | 1,181,437 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.8M | 706,820 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7.8M | 220,521 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $7.8M | 104,434 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9M | 105,011 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.9M | 632,115 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.0M | 8,309 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.0M | 34,330 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $8.1M | 76,417 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.1M | 52,781 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.1M | 254,844 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.1M | 422,662 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.1M | 136,946 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $8.1M | 137,420 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.2M | 104,774 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.2M | 97,148 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3M | 36,679 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.4M | 128,535 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.5M | 27,830 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.5M | 68,935 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $8.5M | 232,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6M | 44,346 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.7M | 188,496 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.7M | 113,073 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.8M | 142,517 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $8.8M | 92,500 | 0.0% |