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 |
|---|---|---|---|---|---|
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $2.0M | 10,451 | 0.1% |
| Allegheny Techno(ATI) | Common/Ordinary | 01741R102 | $2.0M | 10,338 | 0.1% |
| Fleetcortechnolo(CPAY) | Common/Ordinary | 219948106 | $2.0M | 5,048 | 0.1% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $2.0M | 4,410 | 0.1% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $2.0M | 16,771 | 0.1% |
| Coreweave Inc(CRWV) | Common/Ordinary | 21873S108 | $2.0M | 23,207 | 0.1% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $2.0M | 38,310 | 0.1% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $2.0M | 64,019 | 0.1% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $2.1M | 20,648 | 0.1% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $2.1M | 12,330 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $2.1M | 32,760 | 0.1% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $2.1M | 36,778 | 0.1% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $2.1M | 16,155 | 0.1% |
| HP Inc(HPQ) | Common/Ordinary | 40434L105 | $2.2M | 69,692 | 0.1% |
| Cboe Holdings(CBOE) | Common/Ordinary | 12503M108 | $2.2M | 7,969 | 0.1% |
| Crowncastlei(CCI) | REIT | 22822V101 | $2.2M | 33,106 | 0.1% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $2.2M | 4,601 | 0.0% |
| Kinross Gold(KGC) | Common/Ordinary | 496902404 | $2.2M | 91,967 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $2.3M | 30,044 | 0.0% |
| Atlassiancorpplc(TEAM) | Common/Ordinary | 049468101 | $2.3M | 12,733 | 0.1% |
| Jabilcircuit(JBL) | Common/Ordinary | 466313103 | $2.3M | 8,026 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $2.3M | 47,440 | 0.1% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $2.3M | 37,382 | 0.1% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $2.3M | 8,882 | 0.1% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $2.3M | 153,923 | 0.1% |
| Axon Enterprise(AXON) | Common/Ordinary | 05464C101 | $2.4M | 5,698 | 0.1% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $2.5M | 25,224 | 0.0% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $2.5M | 10,046 | 0.1% |
| Iron Mountai(IRM) | Common/Ordinary | 46284V101 | $2.5M | 22,470 | 0.0% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $2.5M | 11,183 | 0.1% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $2.6M | 11,721 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $2.6M | 29,642 | 0.1% |
| Emcor Group Inc(EME) | Common/Ordinary | 29084Q100 | $2.6M | 3,407 | 0.1% |
| Kenvue Inc(KVUE) | Common/Ordinary | 49177J102 | $2.6M | 145,782 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $2.6M | 21,176 | 0.1% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $2.7M | 45,836 | 0.0% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $2.7M | 19,989 | 0.1% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $2.8M | 27,489 | 0.1% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $2.9M | 33,113 | 0.1% |
| Interactivebroke(IBKR) | Common/Ordinary | 45841N107 | $2.9M | 33,887 | 0.0% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $2.9M | 22,644 | 0.1% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $2.9M | 36,656 | 0.1% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $3.1M | 41,072 | 0.1% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $3.1M | 5,706 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $3.2M | 17,150 | 0.1% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $3.2M | 57,633 | 0.1% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $3.2M | 6,065 | 0.1% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $3.2M | 11,627 | 0.1% |
| Carvana Co(CVNA) | Common/Ordinary | 146869102 | $3.2M | 51,165 | 0.1% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $3.2M | 100,305 | 0.1% |