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 |
|---|---|---|---|---|---|
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $2.1K | 59,356 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $2.1K | 12,025 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $2.1K | 14,619 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $2.1K | 16,475 | 0.0% |
| Willis GRP Hldgs(WTW) | Common/Ordinary | G96629103 | $2.1K | 7,373 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $2.1K | 42,302 | 0.0% |
| Texaspacificland(TPL) | Common/Ordinary | 88262P102 | $2.1K | 4,522 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $2.1K | 16,364 | 0.0% |
| Amrizefinance(AMRZ) | Common/Ordinary | H2927K103 | $2.2K | 38,445 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $2.2K | 38,848 | 0.0% |
| Jabilcircuit(JBL) | Common/Ordinary | 466313103 | $2.2K | 8,210 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $2.2K | 57,123 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $2.2K | 29,989 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $2.2K | 10,556 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $2.2K | 3,649 | 0.0% |
| Tapestry Inc(TPR) | Common/Ordinary | 876030107 | $2.2K | 15,718 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $2.2K | 13,081 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $2.3K | 18,841 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $2.3K | 7,572 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $2.3K | 15,603 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $2.3K | 24,929 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $2.3K | 45,832 | 0.0% |
| Interactivebroke(IBKR) | Common/Ordinary | 45841N107 | $2.3K | 34,425 | 0.0% |
| Otisworldwidecor(OTIS) | Common/Ordinary | 68902V107 | $2.3K | 29,956 | 0.0% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $2.3K | 55,505 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $2.3K | 41,435 | 0.0% |
| Iron Mountai(IRM) | Common/Ordinary | 46284V101 | $2.3K | 22,970 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $2.4K | 11,403 | 0.0% |
| Rocket LAB Corp(RKLB) | Common/Ordinary | 773121108 | $2.4K | 37,164 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $2.4K | 155,927 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $2.4K | 30,510 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $2.5K | 11,900 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $2.5K | 103,754 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $2.5K | 25,643 | 0.0% |
| Microstrategyinc(MSTR) | Common/Ordinary | 594972408 | $2.5K | 20,207 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $2.5K | 11,277 | 0.0% |
| SEA LTD(SE) | American Dep Receipt | 81141R100 | $2.5K | 30,689 | 0.0% |
| Block Inc(XYZ) | Common/Ordinary | 852234103 | $2.5K | 42,251 | 0.0% |
| Kenvue Inc(KVUE) | Common/Ordinary | 49177J102 | $2.6K | 147,993 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $2.6K | 65,485 | 0.0% |
| Emcor Group Inc(EME) | Common/Ordinary | 29084Q100 | $2.6K | 3,468 | 0.0% |
| Roblox Corp(RBLX) | Common/Ordinary | 771049103 | $2.6K | 45,430 | 0.0% |
| DR Pepper Snappl(KDP) | Common/Ordinary | 49271V100 | $2.6K | 99,662 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $2.6K | 26,916 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $2.6K | 37,098 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $2.7K | 42,675 | 0.0% |
| Archcapitalg(ACGL) | Common/Ordinary | G0450A105 | $2.7K | 28,017 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $2.7K | 41,825 | 0.0% |
| Insmed Inc(INSM) | Common/Ordinary | 457669307 | $2.7K | 16,545 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $2.7K | 21,595 | 0.0% |