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 |
|---|---|---|---|---|---|
| Nuholdingsltd(NU) | Common/Ordinary | G6683N103 | $3.9K | 308,033 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $4.0K | 42,564 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $4.1K | 17,403 | 0.0% |
| Natera Inc(NTRA) | Common/Ordinary | 632307104 | $4.1K | 9,988 | 0.0% |
| Crhplc(CRH) | Common/Ordinary | G25508105 | $4.2K | 51,037 | 0.0% |
| Aoncorp(AON) | Common/Ordinary | G0403H108 | $4.3K | 15,506 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $4.4K | 39,901 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $4.4K | 16,300 | 0.0% |
| Bbtcorporati(TFC) | Common/Ordinary | 89832Q109 | $4.5K | 97,258 | 0.0% |
| Nxpsemiconductor(NXPI) | Common/Ordinary | N6596X109 | $4.6K | 19,159 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $4.6K | 78,781 | 0.0% |
| Silverwheatoncor(WPM) | Common/Ordinary | 962879102 | $4.6K | 34,542 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $4.6K | 4,279 | 0.0% |
| Hansen NAT(MNST) | Common/Ordinary | 61174X109 | $4.6K | 111,544 | 0.0% |
| Tyco Electronics(TEL) | Common/Ordinary | G87052109 | $4.7K | 22,361 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $4.8K | 11,906 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $4.8K | 4,842 | 0.0% |
| Monolithicpowers(MPWR) | Common/Ordinary | 609839105 | $4.9K | 3,643 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $5.0K | 24,793 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $5.0K | 10,314 | 0.0% |
| Royalcarib(RCL) | Common/Ordinary | V7780T103 | $5.2K | 19,663 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $5.2K | 56,115 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $5.3K | 17,043 | 0.0% |
| Spotifytechnolog(SPOT) | Common/Ordinary | L8681T102 | $5.3K | 10,850 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $5.4K | 34,459 | 0.0% |
| O'reillyauto(ORLY) | Common/Ordinary | 67103H107 | $5.5K | 64,134 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $5.5K | 113,552 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $5.5K | 12,192 | 0.0% |
| Hologic Inc | Right | 436CVR021 | $5.5K | 17,414 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $5.6K | 12,636 | 0.0% |
| Mondelez Interna(MDLZ) | Common/Ordinary | 609207105 | $5.7K | 98,074 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $5.7K | 24,581 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $5.8K | 17,905 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $6.0K | 7,856 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $6.0K | 3,473 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $6.0K | 16,936 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $6.2K | 91,416 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $6.2K | 38,186 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $6.2K | 30,624 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $6.3K | 92,811 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $6.3K | 14,534 | 0.0% |
| Robinhoodmarkets(HOOD) | Common/Ordinary | 770700102 | $6.4K | 57,001 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $6.6K | 29,647 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $6.6K | 40,386 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $6.8K | 118,126 | 0.0% |
| Tycointlltd(JCI) | Common/Ordinary | G51502105 | $6.9K | 46,563 | 0.0% |
| Vertivholdingsco(VRT) | Common/Ordinary | 92537N108 | $7.0K | 29,169 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $7.2K | 26,148 | 0.0% |
| Quanta Serv(PWR) | Common/Ordinary | 74762E102 | $7.3K | 11,339 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $7.4K | 89,210 | 0.0% |