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 |
|---|---|---|---|---|---|
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $2.7K | 4,657 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $2.8K | 10,201 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $2.8K | 37,160 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $2.8K | 14,231 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $2.8K | 14,313 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $2.8K | 24,014 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $2.8K | 14,546 | 0.0% |
| Kinross Gold(KGC) | Common/Ordinary | 496902404 | $2.9K | 93,354 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $2.9K | 21,508 | 0.0% |
| Wisconsinene(WEC) | Common/Ordinary | 92939U106 | $2.9K | 25,140 | 0.0% |
| Garminltd(GRMN) | Common/Ordinary | H2906T109 | $2.9K | 12,673 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $3.0K | 8,344 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $3.0K | 36,279 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $3.0K | 170,014 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $3.0K | 17,749 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $3.0K | 35,447 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $3.1K | 43,203 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $3.1K | 48,120 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $3.1K | 68,624 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $3.1K | 8,661 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $3.1K | 5,795 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $3.1K | 38,653 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $3.2K | 34,874 | 0.0% |
| Waste Connec(WCN) | Common/Ordinary | 94106B101 | $3.2K | 19,734 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $3.2K | 69,237 | 0.0% |
| Carvana Co(CVNA) | Common/Ordinary | 146869102 | $3.3K | 10,372 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $3.3K | 12,205 | 0.0% |
| Westinghouse AIR(WAB) | Common/Ordinary | 929740108 | $3.3K | 13,264 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $3.3K | 21,328 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $3.4K | 46,549 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $3.5K | 6,165 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $3.5K | 303,302 | 0.0% |
| Ferguson PLC(FERG) | Common/Ordinary | 31488V107 | $3.5K | 15,074 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $3.6K | 4,918 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $3.6K | 44,762 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $3.6K | 12,104 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $3.6K | 45,589 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $3.7K | 16,710 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $3.7K | 14,910 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $3.7K | 56,794 | 0.0% |
| Nuholdingsltd(NU) | Common/Ordinary | G6683N103 | $3.7K | 258,033 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $3.7K | 18,352 | 0.0% |
| Snowflake Inc(SNOW) | Common/Ordinary | 833445109 | $3.8K | 24,939 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $3.8K | 13,322 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.8K | 3,494 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $3.8K | 77,918 | 0.0% |
| Lumentumholdings(LITE) | Common/Ordinary | 55024U109 | $3.8K | 5,468 | 0.0% |
| Nxpsemiconductor(NXPI) | Common/Ordinary | N6596X109 | $3.8K | 19,533 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $3.9K | 34,661 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $3.9K | 26,189 | 0.0% |