Q1 2026 Holdings
Filed 2026-05-11 | 589 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $1.6K | 69,322 | 0.0% |
| First Solar(FSLR) | Common/Ordinary | 336433107 | $1.6K | 7,915 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $1.6K | 15,400 | 0.0% |
| Zoomvideocommuni(ZM) | Common/Ordinary | 98980L101 | $1.6K | 19,718 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $1.6K | 14,614 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $1.6K | 9,270 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $1.6K | 6,472 | 0.0% |
| Lyondellbasell(LYB) | Common/Ordinary | N53745100 | $1.6K | 20,070 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $1.6K | 27,870 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $1.7K | 8,523 | 0.0% |
| Steris PLC(STE) | Common/Ordinary | G8473T100 | $1.7K | 7,565 | 0.0% |
| Williamsson(WSM) | Common/Ordinary | 969904101 | $1.7K | 9,195 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $1.7K | 9,403 | 0.0% |
| Laboratorycp(LH) | Common/Ordinary | 504922105 | $1.7K | 6,366 | 0.0% |
| Yandex NV(NBIS) | Common/Ordinary | N97284108 | $1.7K | 16,392 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $1.7K | 13,121 | 0.0% |
| Credicorp LTD(BAP) | Common/Ordinary | G2519Y108 | $1.7K | 5,119 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $1.7K | 37,219 | 0.0% |
| Aercapholdingsnv(AER) | Common/Ordinary | N00985106 | $1.8K | 12,831 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $1.8K | 15,019 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $1.8K | 67,640 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $1.8K | 3,424 | 0.0% |
| PAN Amer SIL(PAAS) | Common/Ordinary | 697900108 | $1.8K | 32,771 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $1.8K | 24,263 | 0.0% |
| Aresmanagementco(ARES) | Common/Ordinary | 03990B101 | $1.8K | 16,780 | 0.0% |
| Teck Resourc(TECK) | Common/Ordinary | 878742204 | $1.8K | 35,556 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $1.8K | 40,695 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $1.9K | 17,313 | 0.0% |
| Markel Group Inc(MKL) | Common/Ordinary | 570535104 | $1.9K | 972 | 0.0% |
| Lplfinancialhold(LPLA) | Common/Ordinary | 50212V100 | $1.9K | 6,194 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $1.9K | 25,222 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $1.9K | 39,837 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $1.9K | 28,809 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $1.9K | 30,064 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $1.9K | 27,865 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $1.9K | 3,197 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $1.9K | 12,552 | 0.0% |
| Ftaiaviation LTD(FTAI) | Common/Ordinary | G3730V105 | $1.9K | 7,883 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $1.9K | 31,318 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $1.9K | 10,811 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $2.0K | 1,836 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $2.0K | 44,098 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $2.0K | 1,574 | 0.0% |
| Northeastutiliti(ES) | Common/Ordinary | 30040W108 | $2.0K | 28,856 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $2.0K | 16,951 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $2.0K | 10,678 | 0.0% |
| Hubbellincb(HUBB) | Common/Ordinary | 443510607 | $2.0K | 4,130 | 0.0% |
| Natera Inc(NTRA) | Common/Ordinary | 632307104 | $2.0K | 10,141 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $2.0K | 14,613 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $2.1K | 9,015 | 0.0% |