Q1 2026 Holdings
Filed 2026-04-08 | 374 holdings | $411.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $625.2K | 4,961 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $626.8K | 3,161 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $630.8K | 33,132 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $631.5K | 3,641 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $639.8K | 77,080 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $643.2K | 2,471 | 0.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $649.8K | 5,494 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $656.9K | 1,099 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $658.3K | 8,287 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $663.9K | 13,333 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $664.7K | 12,585 | 0.2% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $665.1K | 8,873 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $667.6K | 1,495 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $670.5K | 1,981 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $671.5K | 629 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $676.7K | 2,901 | 0.2% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $677.0K | 5,002 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $679.7K | 6,549 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $679.7K | 67,902 | 0.2% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $686.9K | 6,136 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $687.7K | 4,814 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $692.4K | 8,803 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $696.8K | 403 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $697.3K | 7,264 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $698.9K | 2,125 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $705.2K | 5,802 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $705.2K | 321 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $707.0K | 12,266 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $710.4K | 194,626 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $715.5K | 2,586 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $716.4K | 49,855 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $716.9K | 15,254 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $717.1K | 2,428 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $719.1K | 1,054 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $727.3K | 3,165 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $728.7K | 1,860 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $734.9K | 3,029 | 0.2% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $741.0K | 33,759 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $747.9K | 2,179 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $750.2K | 4,831 | 0.2% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $750.9K | 3,678 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $755.9K | 34,898 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $758.1K | 3,354 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $760.7K | 2,694 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $764.4K | 67,767 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $765.4K | 16,303 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $766.8K | 1,767 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $769.7K | 12,450 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $771.0K | 16,771 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $772.7K | 14,272 | 0.2% |