Q1 2026 Holdings
Filed 2026-05-08 | 1193 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.2M | 46,188 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.3M | 22,795 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.3M | 67,193 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.4M | 18,812 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $6.4M | 79,447 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.5M | 6,056 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5M | 66,487 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $6.6M | 22,774 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.6M | 4,827 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.7M | 11,325 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.7M | 38,059 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.7M | 23,829 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $6.7M | 101,040 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.7M | 65,118 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.9M | 74,418 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.9M | 83,620 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.1M | 91,100 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $7.1M | 378,698 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.2M | 64,307 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.2M | 117,357 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.3M | 204,509 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4M | 22,557 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.4M | 49,356 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $7.5M | 219,485 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.5M | 19,311 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.7M | 46,905 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.7M | 124,402 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.7M | 62,910 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.7M | 33,593 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7M | 171,304 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $7.8M | 59,737 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 68,476 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.9M | 123,768 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.9M | 174,271 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.0M | 24,184 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.0M | 97,584 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.1M | 125,145 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.2M | 179,258 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $8.2M | 71,473 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.2M | 23,991 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.3M | 478,823 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $8.3M | 577,688 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.4M | 34,449 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.5M | 24,621 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $8.6M | 97,777 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.6M | 45,427 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.7M | 66,758 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.7M | 95,826 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.7M | 20,529 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8M | 24,689 | 0.0% |