Q1 2026 Holdings
Filed 2026-04-30 | 692 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $29.7M | 360,195 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $29.7M | 463,160 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $30.2M | 830,961 | 0.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $30.2M | 880,130 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $30.5M | 107,459 | 0.2% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $30.8M | 610,282 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $30.9M | 123,118 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $31.3M | 78,559 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $32.2M | 342,042 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $32.4M | 59,037 | 0.2% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $32.9M | 244,022 | 0.2% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $33.3M | 631,636 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $33.5M | 235,165 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.6M | 19,412 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.1M | 168,890 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $35.4M | 130,989 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $35.6M | 253,588 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.0M | 64,015 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $36.2M | 275,064 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $36.3M | 484,053 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $36.5M | 537,187 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $36.5M | 389,106 | 0.2% |
| CG Oncology Inc(CGON) | COM | 156944100 | $36.7M | 542,036 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $36.9M | 1,107,708 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $36.9M | 542,756 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.3M | 114,132 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $37.3M | 27,076 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $37.4M | 63,066 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $37.4M | 232,260 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $37.8M | 111,400 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $38.1M | 202,158 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $38.7M | 226,794 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $39.5M | 54,148 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $39.7M | 763,077 | 0.2% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $39.8M | 1,142,109 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $39.8M | 158,775 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $39.9M | 679,498 | 0.2% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $40.1M | 391,306 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $40.4M | 464,340 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $40.6M | 195,952 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $42.7M | 90,263 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $42.8M | 362,435 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $42.9M | 464,216 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $43.4M | 488,367 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.5M | 383,662 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $44.5M | 84,948 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $44.7M | 219,936 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $45.2M | 257,459 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $45.3M | 131,593 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.4M | 10,793 | 0.2% |