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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $4.0K | 48,973 | 0.0% |
| Robinhoodmarkets(HOOD) | Common/Ordinary | 770700102 | $4.0K | 57,868 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $4.0K | 33,936 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $4.0K | 24,611 | 0.0% |
| Monolithicpowers(MPWR) | Common/Ordinary | 609839105 | $4.1K | 3,714 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $4.1K | 65,804 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $4.1K | 88,670 | 0.0% |
| Hansen NAT(MNST) | Common/Ordinary | 61174X109 | $4.1K | 56,856 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $4.2K | 16,565 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $4.2K | 34,972 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $4.3K | 19,789 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $4.3K | 71,046 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $4.4K | 48,489 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $4.4K | 129,058 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $4.5K | 48,212 | 0.0% |
| Doordash Inc(DASH) | Common/Ordinary | 25809K105 | $4.5K | 29,790 | 0.0% |
| Bbtcorporati(TFC) | Common/Ordinary | 89832Q109 | $4.5K | 98,555 | 0.0% |
| Silverwheatoncor(WPM) | Common/Ordinary | 962879102 | $4.6K | 35,099 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $4.7K | 40,663 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $4.7K | 25,268 | 0.0% |
| Tyco Electronics(TEL) | Common/Ordinary | G87052109 | $4.8K | 22,785 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $4.8K | 26,626 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $4.8K | 91,791 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $4.9K | 50,612 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $5.0K | 17,317 | 0.0% |
| Harriscorp(LHX) | Common/Ordinary | 502431109 | $5.0K | 14,425 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $5.0K | 17,190 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $5.0K | 79,905 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $5.0K | 17,208 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $5.0K | 4,350 | 0.0% |
| Aoncorp(AON) | Common/Ordinary | G0403H108 | $5.1K | 15,738 | 0.0% |
| EL Paso Corp(KMI) | Common/Ordinary | 49456B101 | $5.2K | 155,045 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $5.2K | 19,686 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $5.4K | 72,303 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $5.4K | 12,408 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $5.4K | 24,990 | 0.0% |
| Crhplc(CRH) | Common/Ordinary | G25508105 | $5.4K | 51,799 | 0.0% |
| Hiltonworldwideh(HLT) | Common/Ordinary | 43300A203 | $5.5K | 17,927 | 0.0% |
| Royalcarib(RCL) | Common/Ordinary | V7780T103 | $5.5K | 19,986 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $5.5K | 53,971 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $5.5K | 21,291 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $5.6K | 12,874 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $5.6K | 56,918 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $5.7K | 31,108 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $5.7K | 23,234 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $5.7K | 43,413 | 0.0% |
| Mondelez Interna(MDLZ) | Common/Ordinary | 609207105 | $5.7K | 99,574 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $5.8K | 17,597 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $5.8K | 23,565 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $5.8K | 18,195 | 0.0% |