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 |
|---|---|---|---|---|---|
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $2.4K | 30,626 | 0.0% |
| Credotechnologyg(CRDO) | Common/Ordinary | G25457105 | $2.4K | 12,351 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $2.4K | 24,568 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $2.4K | 14,462 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $2.5K | 11,091 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $2.5K | 10,077 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $2.5K | 14,294 | 0.0% |
| Wisconsinene(WEC) | Common/Ordinary | 92939U106 | $2.5K | 24,802 | 0.0% |
| Archcapitalg(ACGL) | Common/Ordinary | G0450A105 | $2.5K | 27,555 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $2.6K | 37,977 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $2.6K | 36,752 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $2.7K | 12,859 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $2.8K | 36,453 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $2.9K | 8,176 | 0.0% |
| Rocket LAB Corp(RKLB) | Common/Ordinary | 773121108 | $2.9K | 41,110 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $2.9K | 21,018 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $2.9K | 14,025 | 0.0% |
| SEA LTD(SE) | American Dep Receipt | 81141R100 | $2.9K | 30,207 | 0.0% |
| Revolutionmedici(RVMD) | Common/Ordinary | 76155X100 | $2.9K | 14,362 | 0.0% |
| Waste Connec(WCN) | Common/Ordinary | 94106B101 | $3.0K | 19,471 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $3.0K | 26,598 | 0.0% |
| Microstrategyinc(MSTR) | Common/Ordinary | 594972408 | $3.0K | 19,842 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $3.0K | 35,759 | 0.0% |
| Block Inc(XYZ) | Common/Ordinary | 852234103 | $3.1K | 41,635 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $3.1K | 16,175 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $3.1K | 28,124 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $3.1K | 39,769 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $3.1K | 56,120 | 0.0% |
| Pure Storage Inc(PSTG) | Common/Ordinary | 74624M102 | $3.1K | 23,869 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $3.2K | 15,036 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $3.2K | 41,094 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $3.2K | 34,737 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $3.2K | 90,369 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $3.3K | 42,042 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $3.3K | 7,475 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $3.4K | 11,539 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $3.4K | 11,857 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $3.5K | 16,474 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $3.5K | 57,676 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $3.6K | 67,607 | 0.0% |
| Garminltd(GRMN) | Common/Ordinary | H2906T109 | $3.6K | 12,411 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $3.6K | 25,754 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $3.6K | 51,229 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $3.7K | 8,543 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $3.7K | 21,321 | 0.0% |
| Westinghouse AIR(WAB) | Common/Ordinary | 929740108 | $3.7K | 12,996 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $3.7K | 13,197 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $3.8K | 69,883 | 0.0% |
| Yandex NV(NBIS) | Common/Ordinary | N97284108 | $3.8K | 16,204 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $3.9K | 49,666 | 0.0% |