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 |
|---|---|---|---|---|---|
| Textroninc(TXT) | Common/Ordinary | 883203101 | $1.2K | 13,567 | 0.0% |
| Credotechnologyg(CRDO) | Common/Ordinary | G25457105 | $1.2K | 12,659 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $1.2K | 6,928 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $1.2K | 9,477 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $1.2K | 4,941 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.2K | 22,422 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $1.2K | 18,607 | 0.0% |
| Reliance Steel(RS) | Common/Ordinary | 759509102 | $1.2K | 4,022 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $1.2K | 13,033 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $1.2K | 5,809 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $1.2K | 5,839 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $1.2K | 18,330 | 0.0% |
| Firstcitizensban(FCNCA) | Common/Ordinary | 31946M103 | $1.3K | 666 | 0.0% |
| Echostar(SATS) | Common/Ordinary | 278768106 | $1.3K | 10,773 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $1.3K | 8,296 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $1.3K | 4,535 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $1.3K | 17,414 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $1.3K | 9,265 | 0.0% |
| Bunge LTD(BG) | Common/Ordinary | H11356104 | $1.3K | 10,477 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $1.4K | 18,911 | 0.0% |
| Ritchie Bros(RBA) | Common/Ordinary | 74935Q107 | $1.4K | 14,236 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $1.4K | 15,749 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $1.4K | 208 | 0.0% |
| HP Inc(HPQ) | Common/Ordinary | 40434L105 | $1.4K | 71,540 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $1.4K | 15,205 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $1.4K | 56,374 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $1.4K | 38,624 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $1.4K | 5,618 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $1.4K | 8,194 | 0.0% |
| Amcor PLC(AMCR) | Common/Ordinary | G0250X149 | $1.4K | 35,970 | 0.0% |
| Pure Storage Inc(PSTG) | Common/Ordinary | 74624M102 | $1.4K | 24,457 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $1.4K | 72,055 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $1.5K | 11,763 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $1.5K | 13,610 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $1.5K | 20,058 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $1.5K | 17,777 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $1.5K | 26,404 | 0.0% |
| Saic Inc(LDOS) | Common/Ordinary | 525327102 | $1.5K | 9,424 | 0.0% |
| Coca-Cola Euro(KO) | Common/Ordinary | G25839104 | $1.5K | 16,179 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $1.5K | 4,051 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $1.5K | 10,334 | 0.0% |
| Dowdupont(DD) | Common/Ordinary | 26614N102 | $1.5K | 32,482 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $1.5K | 11,828 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $1.5K | 7,053 | 0.0% |
| Royaltypharmaplc(RPRX) | Common/Ordinary | G7709Q104 | $1.5K | 31,247 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $1.5K | 16,877 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $1.5K | 40,981 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $1.5K | 17,066 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $1.5K | 6,295 | 0.0% |
| Sofitechnologies(SOFI) | Common/Ordinary | 83406F102 | $1.6K | 97,800 | 0.0% |