Q1 2026 Holdings
Filed 2026-05-05 | 235 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | CL A | 032095101 | $11.2M | 88,469 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.4M | 69,979 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.4M | 66,257 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.5M | 243,237 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.6M | 22,207 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.0M | 76,277 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.1M | 192,373 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.2M | 100,422 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.4M | 13,866 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5M | 135,254 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.7M | 14,512 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $13.4M | 185,356 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.6M | 38,004 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $13.8M | 171,426 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.9M | 209,425 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.3M | 99,004 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.7M | 116,075 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $15.2M | 797,491 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.2M | 33,028 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.4M | 43,259 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $15.4M | 61,501 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $15.5M | 2,349 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15.7M | 14,694 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.3M | 40,952 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.3M | 159,254 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.3M | 94,028 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $16.4M | 135,156 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.5M | 118,590 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $16.7M | 49,121 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.7M | 179,979 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9M | 62,333 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2M | 143,224 | 0.3% |
| Old Dominion Freight Inc(ODFL) | COM | 679580100 | $17.2M | 88,273 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.4M | 188,614 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.5M | 69,954 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $17.7M | 255,783 | 0.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $17.8M | 255,835 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.9M | 171,299 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.0M | 136,786 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.0M | 226,394 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.4M | 127,368 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 85,652 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.6M | 107,674 | 0.3% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $19.9M | 76,367 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.9M | 328,003 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.1M | 62,663 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.6M | 286,275 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.0M | 85,126 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.6M | 115,735 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $21.7M | 60,474 | 0.3% |