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 |
|---|---|---|---|---|---|
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $9.0M | 484,263 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.1M | 77,227 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.2M | 56,018 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.2M | 53,393 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.3M | 44,387 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.3M | 13,691 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.5M | 237,561 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.6M | 24,182 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.7M | 49,540 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $9.8M | 81,884 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $9.9M | 48,414 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.9M | 81,767 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.9M | 7,871 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.2M | 86,648 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.2M | 49,006 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3M | 62,222 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.5M | 585,640 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.5M | 73,345 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $10.6M | 48,934 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.9M | 354,793 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $11.0M | 935,476 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.1M | 53,592 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.2M | 15,361 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $11.2M | 622,765 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.3M | 46,834 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.4M | 63,580 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.4M | 178,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.6M | 20,506 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.6M | 88,017 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.6M | 128,905 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $11.7M | 124,558 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $12.0M | 5,645,670 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.0M | 25,303 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $12.1M | 193,618 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.2M | 74,443 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $12.2M | 65,147 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $12.2M | 150,423 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.3M | 41,356 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $12.3M | 1,031,690 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $12.4M | 734,630 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $12.5M | 220,742 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.6M | 95,761 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.0M | 39,804 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1M | 57,057 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.2M | 191,055 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.2M | 135,211 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $13.3M | 87,955 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.3M | 67,124 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.6M | 103,600 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $13.6M | 652,488 | 0.0% |