Q1 2026 Holdings
Filed 2026-05-13 | 108 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | Equity | G7709Q104 | $1.6K | 32,682 | 0.0% |
| Logitech International SA(LOGI) | Equity | H50430232 | $3.0K | 33,384 | 0.0% |
| Deutsche Bank AG | Equity | D18190898 | $3.7K | 127,530 | 0.0% |
| Garmin Ltd(GRMN) | Equity | H2906T109 | $3.9K | 16,775 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Equity | G25839104 | $4.5K | 49,291 | 0.0% |
| Chubb Ltd(CB) | Equity | H1467J104 | $6.7K | 20,681 | 0.0% |
| Elastic NV(ESTC) | Equity | N14506104 | $7.1K | 141,604 | 0.0% |
| AerCap Holdings NV(AER) | Equity | N00985106 | $9.2K | 67,396 | 0.0% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $10.3K | 360,245 | 0.0% |
| Pentair PLC(PNR) | Equity | G7S00T104 | $12.0K | 137,956 | 0.0% |
| CRH PLC(CRH) | Equity | G25508105 | $12.2K | 115,974 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Equity | V7780T103 | $13.9K | 50,363 | 0.0% |
| Allegion PLC(ALLE) | Equity | G0176J109 | $15.8K | 108,768 | 0.0% |
| FedEx Corp(FDX) | Equity | 31428X106 | $16.4K | 45,941 | 0.0% |
| DuPont de Nemours Inc(DD) | Equity | 26614N102 | $19.2K | 418,973 | 0.0% |
| Accenture PLC(ACN) | Equity | G1151C101 | $23.8K | 119,939 | 0.0% |
| Seagate Technology Holdings PL(STX) | Equity | G7997R103 | $24.8K | 63,240 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $29.8K | 344,131 | 0.0% |
| Johnson Controls International(JCI) | Equity | G51502105 | $36.5K | 278,619 | 0.0% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $40.3K | 9,562 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $62.2K | 2,145,500 | 0.0% |
| AstraZeneca PLC(AZN) | Equity | G0593M107 | $64.0K | 330,141 | 0.0% |
| Trane Technologies plc(TT) | Equity | G8994E103 | $84.2K | 202,107 | 0.0% |
| Sea Ltd(SE) | Equity | 81141R100 | $344.0K | 4,160 | 0.0% |
| BCE Inc(BCE) | Equity | 05534B760 | $720.0K | 28,637 | 0.0% |
| News Corp class A(NWSA) | Equity | 65249B109 | $788.0K | 31,591 | 0.0% |
| CDW Corp(CDW) | Equity | 12514G108 | $867.0K | 7,162 | 0.0% |
| Otis Worldwide Corp(OTIS) | Equity | 68902V107 | $1.1M | 14,020 | 0.0% |
| Workday Inc(WDAY) | Equity | 98138H101 | $1.6M | 12,443 | 0.0% |
| NiSource Inc(NI) | Equity | 65473P105 | $1.8M | 39,454 | 0.1% |
| Waste Connections Inc(WCN) | Equity | 94106B101 | $2.1M | 12,810 | 0.1% |
| CGI Inc(GIB) | Equity | 12532H104 | $2.2M | 29,642 | 0.1% |
| NVR Inc(NVR) | Equity | 62944T105 | $2.2M | 329 | 0.1% |
| Freeport-McMoRan Copper & Gold(FCX) | Equity | 35671D857 | $2.3M | 38,323 | 0.1% |
| Pinterest Inc(PINS) | Equity | 72352L106 | $2.7M | 145,831 | 0.1% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $2.7M | 22,994 | 0.1% |
| Regions Financial Corp(RF) | Equity | 7591EP100 | $2.9M | 112,657 | 0.1% |
| Ameriprise Financial Inc(AMP) | Equity | 03076C106 | $4.2M | 9,441 | 0.1% |
| HP Inc(HPQ) | Equity | 40434L105 | $4.9M | 253,975 | 0.1% |
| Domino's Pizza Inc(DPZ) | Equity | 25754A201 | $6.2M | 17,248 | 0.2% |
| Waste Management Inc(WM) | Equity | 94106L109 | $6.3M | 27,398 | 0.2% |
| Shopify Inc(SHOP) | Equity | 82509L107 | $6.4M | 54,228 | 0.2% |
| M&T Bank Corp(MTB) | Equity | 55261F104 | $6.5M | 31,366 | 0.2% |
| Corteva Inc(CTVA) | Equity | 22052L104 | $7.0M | 84,056 | 0.2% |
| CME Group Inc(CME) | Equity | 12572Q105 | $7.5M | 25,230 | 0.2% |
| ServiceNow Inc(NOW) | Equity | 81762P102 | $8.0M | 76,730 | 0.2% |
| Builders FirstSource Inc(BLDR) | Equity | 12008R107 | $8.1M | 97,991 | 0.2% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $8.5M | 67,247 | 0.3% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $9.8M | 136,418 | 0.3% |
| Hilton Worldwide Holdings Inc(HLT) | Equity | 43300A203 | $10.4M | 34,361 | 0.3% |