Q1 2026 Holdings
Filed 2026-05-05 | 516 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0M | 78,945 | 0.1% |
| AppLovin Corp(APP) | COM | 03831W108 | $2.0M | 4,975 | 0.1% |
| Deutsche Bank AG | COM | D18190898 | $2.0M | 67,397 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 29,393 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $2.0M | 38,072 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.0M | 44,054 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 12,666 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0M | 3,798 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 15,511 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.1M | 19,315 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 6,249 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 21,228 | 0.1% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.1M | 12,812 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.1M | 7,681 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.1M | 6,573 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.2M | 3,926 | 0.1% |
| Logitech International SA(LOGI) | COM | H50430232 | $2.2M | 23,934 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $2.2M | 10,696 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.2M | 18,703 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2M | 125,938 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 18,293 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 10,668 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 16,498 | 0.2% |
| Hartford Insurance Group Inc/T(HIG) | COM | 416515104 | $2.2M | 16,593 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.2M | 17,798 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $2.3M | 17,833 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.3M | 10,751 | 0.2% |
| TotalEnergies SE(TTE) | COM | F92124100 | $2.3M | 24,959 | 0.2% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.4M | 10,246 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.4M | 12,683 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4M | 8,630 | 0.2% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $2.5M | 17,101 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5M | 8,406 | 0.2% |
| Seagate Technology Holdings PL(STX) | COM | G7997R103 | $2.5M | 6,385 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 4,528 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.6M | 16,587 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 5,935 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 31,729 | 0.2% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.7M | 5,656 | 0.2% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.7M | 37,129 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 43,172 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.7M | 3,519 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7M | 15,802 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8M | 10,279 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 5,187 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 5,901 | 0.2% |
| Cigna Group(CI) | COM | 125523100 | $2.8M | 10,561 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $2.8M | 246,404 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 25,187 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $2.9M | 41,863 | 0.2% |