Q1 2026 Holdings
Filed 2026-05-11 | 589 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $2.1M | 11,440 | 0.1% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $2.2M | 50,357 | 0.1% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $2.2M | 85,544 | 0.1% |
| Cboe Holdings(CBOE) | Common/Ordinary | 12503M108 | $2.3M | 8,120 | 0.2% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $2.3M | 20,875 | 0.2% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $2.3M | 37,599 | 0.2% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.3M | 12,589 | 0.2% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $2.3M | 16,006 | 0.2% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $2.4M | 71,002 | 0.2% |
| Bloom Energy C(BE) | Equity | 093712107 | $2.4M | 17,415 | 0.2% |
| Axon Enterprise(AXON) | Common/Ordinary | 05464C101 | $2.5M | 5,786 | 0.2% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $2.5M | 21,861 | 0.2% |
| Celesticainc(CLS) | Common/Ordinary | 15101Q207 | $2.5M | 8,894 | 0.2% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $2.7M | 37,280 | 0.2% |
| Crowncastlei(CCI) | REIT | 22822V101 | $2.7M | 33,519 | 0.2% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $2.8M | 20,307 | 0.2% |
| Coherentinc(COHR) | Equity | 19247G107 | $2.9M | 12,013 | 0.2% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $2.9M | 109,834 | 0.2% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $3.1M | 23,041 | 0.2% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $3.1M | 41,706 | 0.2% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $3.2M | 27,874 | 0.2% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $3.2M | 7,228 | 0.2% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $3.3M | 101,917 | 0.2% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $3.3M | 58,737 | 0.2% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $3.4M | 10,197 | 0.2% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $3.5M | 21,973 | 0.2% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $3.7M | 33,778 | 0.2% |
| Comfortsyste(FIX) | Equity | 199908104 | $3.8M | 2,736 | 0.3% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $3.8M | 17,805 | 0.3% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $3.9M | 18,381 | 0.3% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $3.9M | 16,411 | 0.3% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $4.1M | 40,271 | 0.3% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $4.2M | 20,184 | 0.3% |
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $4.2M | 33,171 | 0.3% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $4.2M | 38,449 | 0.3% |
| Ciena Corp(CIEN) | Common/Ordinary | 171779309 | $4.2M | 10,883 | 0.3% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $4.3M | 1,280 | 0.3% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $4.4M | 52,252 | 0.3% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $4.5M | 14,236 | 0.3% |
| Bakerhughesi(BKR) | Common/Ordinary | 05722G100 | $4.6M | 76,158 | 0.3% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $4.7M | 27,818 | 0.3% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $4.7M | 16,620 | 0.3% |
| Wellpointhea(ELV) | Common/Ordinary | 036752103 | $5.0M | 17,152 | 0.3% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $5.0M | 24,412 | 0.3% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $5.0M | 59,140 | 0.3% |
| Barrickgoldc(B) | Common/Ordinary | 06849F108 | $5.3M | 130,081 | 0.4% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $5.4M | 41,299 | 0.4% |
| Canadianpaci(CP) | Common/Ordinary | 13646K108 | $5.4M | 69,099 | 0.4% |
| Cignacorp(CI) | Common/Ordinary | 125523100 | $5.5M | 20,626 | 0.4% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $5.7M | 10,676 | 0.4% |