Q3 2026 Holdings
Filed 2026-10-20 | 547 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $1.4K | 3,954 | 0.0% |
| Texaspacificland(TPL) | Common/Ordinary | 88262P102 | $1.5K | 4,453 | 0.0% |
| PAN Amer SIL(PAAS) | Common/Ordinary | 697900108 | $1.5K | 32,101 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $1.5K | 15,339 | 0.0% |
| Amcor PLC(AMCR) | Common/Ordinary | G0250X149 | $1.5K | 35,250 | 0.0% |
| Sofitechnologies(SOFI) | Common/Ordinary | 83406F102 | $1.5K | 95,924 | 0.0% |
| XPO Inc(XPO) | Common/Ordinary | 983793100 | $1.5K | 8,636 | 0.0% |
| Reliance Steel(RS) | Common/Ordinary | 759509102 | $1.5K | 3,982 | 0.0% |
| Steris PLC(STE) | Common/Ordinary | G8473T100 | $1.6K | 7,469 | 0.0% |
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $1.6K | 7,870 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $1.6K | 6,878 | 0.0% |
| Sharkninja Inc(SN) | Common/Ordinary | G8068L108 | $1.6K | 8,882 | 0.0% |
| Coca-Cola Euro(KO) | Common/Ordinary | G25839104 | $1.6K | 15,829 | 0.0% |
| Supermicrocomput(SMCI) | Common/Ordinary | 86800U302 | $1.7K | 40,815 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $1.7K | 3,119 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $1.7K | 14,806 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $1.7K | 16,668 | 0.0% |
| Zoomvideocommuni(ZM) | Common/Ordinary | 98980L101 | $1.7K | 19,265 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $1.8K | 23,827 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $1.8K | 10,575 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $1.8K | 24,998 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $1.8K | 6,309 | 0.0% |
| Tapestry Inc(TPR) | Common/Ordinary | 876030107 | $1.8K | 15,522 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $1.8K | 17,141 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $1.8K | 66,869 | 0.0% |
| Royaltypharmaplc(RPRX) | Common/Ordinary | G7709Q104 | $1.8K | 30,958 | 0.0% |
| Aercapholdingsnv(AER) | Common/Ordinary | N00985106 | $1.8K | 12,692 | 0.0% |
| Roivantsciencesl(ROIV) | Common/Ordinary | G76279101 | $1.8K | 50,000 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $1.8K | 3,379 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $1.9K | 56,344 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $1.9K | 16,718 | 0.0% |
| Roblox Corp(RBLX) | Common/Ordinary | 771049103 | $1.9K | 44,777 | 0.0% |
| Otisworldwidecor(OTIS) | Common/Ordinary | 68902V107 | $1.9K | 29,583 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $1.9K | 27,388 | 0.0% |
| Credicorp LTD(BAP) | Common/Ordinary | G2519Y108 | $1.9K | 5,119 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $2.0K | 43,688 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $2.0K | 8,445 | 0.0% |
| Nventelectricplc(NVT) | Common/Ordinary | G6700G107 | $2.0K | 12,565 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $2.0K | 5,471 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $2.0K | 167,270 | 0.0% |
| Williamsson(WSM) | Common/Ordinary | 969904101 | $2.1K | 9,069 | 0.0% |
| Willis GRP Hldgs(WTW) | Common/Ordinary | G96629103 | $2.1K | 7,269 | 0.0% |
| Technipfmc PLC(FTI) | Common/Ordinary | G87110105 | $2.1K | 31,487 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $2.2K | 6,189 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $2.2K | 3,569 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $2.3K | 14,332 | 0.0% |
| Teck Resourc(TECK) | Common/Ordinary | 878742204 | $2.3K | 34,747 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $2.3K | 33,463 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $2.3K | 10,562 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $2.3K | 1,550 | 0.0% |