Q1 2026 Holdings
Filed 2026-05-14 | 456 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $119.7K | 12,895 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $201.7K | 2,450 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $208.2K | 2,455 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $218.7K | 1,455 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $219.0K | 1,174 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $222.4K | 3,259 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $223.5K | 2,845 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $227.9K | 15,140 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $231.3K | 966 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $231.8K | 1,596 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $232.5K | 1,967 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $236.8K | 325 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $244.0K | 746 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $245.7K | 5,538 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $261.5K | 3,510 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $262.6K | 2,702 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $274.0K | 1,093 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $279.3K | 3,549 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $280.1K | 4,451 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $289.1K | 3,198 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $293.5K | 2,228 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $296.5K | 15,747 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $297.3K | 1,422 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $300.2K | 5,684 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $300.9K | 7,329 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $309.1K | 720 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $314.8K | 3,694 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $316.4K | 6,288 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $319.2K | 1,527 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $327.5K | 1,421 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $327.6K | 2,255 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $334.3K | 2,553 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $338.9K | 1,294 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $358.2K | 4,922 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $365.2K | 1,004 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $368.0K | 4,091 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $374.5K | 7,052 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $375.8K | 4,439 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $396.9K | 5,736 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $398.4K | 445 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $403.5K | 4,074 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $413.7K | 6,013 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $413.7K | 1,054 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $418.4K | 29,115 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $419.4K | 1,380 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $420.0K | 3,119 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $423.6K | 5,815 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $426.0K | 7,295 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $426.7K | 16,991 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $429.1K | 2,715 | 0.0% |