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 |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 7,515 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9M | 41,631 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 12,290 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 23,896 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 16,599 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 15,566 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 919 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.1M | 22,766 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1M | 41,509 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 69,139 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2M | 67,626 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2M | 7,167 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.3M | 22,065 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3M | 33,238 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 59,087 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.4M | 25,591 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.4M | 22,761 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 19,397 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 27,041 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6M | 31,933 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6M | 31,292 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7M | 50,875 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7M | 16,859 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.7M | 71,026 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.7M | 12,683 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7M | 55,950 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7M | 3,200 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.7M | 13,299 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.8M | 40,619 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8M | 8,683 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.8M | 15,532 | 0.1% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $3.8M | 132,127 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 18,251 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0M | 36,080 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.0M | 11,065 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0M | 9,149 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0M | 19,367 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0M | 37,343 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.2M | 121,046 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.2M | 43,003 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2M | 92,403 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.4M | 9,036 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.4M | 9,271 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 48,610 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5M | 26,010 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.5M | 13,983 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.5M | 16,814 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6M | 5,919 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6M | 22,233 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7M | 169,978 | 0.1% |