Q1 2026 Holdings
Filed 2026-05-11 | 445 holdings | $786.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $271.3K | 1,549 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $272.9K | 1,184 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $275.7K | 1,781 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $279.1K | 3,190 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $281.1K | 404 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $282.1K | 9,745 | 0.0% |
| BOE Global Mkts Inc(CBOE) | COM | 12503M108 | $283.3K | 940 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $283.6K | 12,636 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $289.1K | 64,757 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $290.2K | 12,139 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $297.2K | 1,515 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $298.2K | 6,902 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $303.7K | 853 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $305.9K | 15,926 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $312.8K | 12,017 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $313.2K | 3,810 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $314.2K | 321 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $316.1K | 8,917 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $318.4K | 10,368 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $330.7K | 3,159 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $331.7K | 3,198 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $362.7K | 640 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $365.1K | 472 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $365.6K | 1,068 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $366.3K | 2,456 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $372.8K | 1,744 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $382.4K | 1,336 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $385.9K | 1,328 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $394.3K | 3,244 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $397.3K | 2,780 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $398.9K | 5,382 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $400.1K | 2,297 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $401.9K | 1,365 | 0.1% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $419.1K | 13,049 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $424.2K | 6,157 | 0.1% |
| DT Inc del(ADT) | COM | 00090Q103 | $428.4K | 53,985 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $438.5K | 3,337 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $445.1K | 1,359 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $446.6K | 6,593 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $446.7K | 2,038 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $448.5K | 1,792 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $453.0K | 11,030 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $456.3K | 3,396 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $461.9K | 5,282 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $466.5K | 1,526 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $469.2K | 2,084 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $471.3K | 14,913 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $473.2K | 4,013 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $487.0K | 5,978 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $489.8K | 3,135 | 0.1% |