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 |
|---|---|---|---|---|---|
| DR Pepper Snappl(KDP) | Common/Ordinary | 49271V100 | $3.3M | 108,546 | 0.0% |
| Ferguson PLC(FERG) | Common/Ordinary | 31488V107 | $3.3M | 14,867 | 0.1% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $3.3M | 107,468 | 0.1% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $3.4M | 16,093 | 0.1% |
| Harriscorp(LHX) | Common/Ordinary | 502431109 | $3.4M | 14,232 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $3.5M | 68,317 | 0.1% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $3.5M | 12,930 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $3.5M | 7,083 | 0.1% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $3.5M | 9,143 | 0.1% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $3.5M | 86,444 | 0.1% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $3.5M | 14,672 | 0.1% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $3.6M | 1,259 | 0.1% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $3.6M | 297,598 | 0.1% |
| Celesticainc(CLS) | Common/Ordinary | 15101Q207 | $3.6M | 9,950 | 0.1% |
| Astera Labs Inc(ALAB) | Common/Ordinary | 04626A103 | $3.6M | 10,118 | 0.1% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $3.6M | 34,380 | 0.1% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $3.7M | 21,537 | 0.2% |
| Ciena Corp(CIEN) | Common/Ordinary | 171779309 | $3.8M | 10,709 | 0.2% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $3.8M | 38,124 | 0.2% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $3.8M | 44,114 | 0.2% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $3.9M | 21,663 | 0.2% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $3.9M | 64,858 | 0.2% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $4.0M | 85,852 | 0.2% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $4.0M | 51,446 | 0.2% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $4.0M | 18,057 | 0.2% |
| Oneok Inc(OKE) | Common/Ordinary | 30609A109 | $4.1M | 47,797 | 0.2% |
| Coherentinc(COHR) | Equity | 19247G107 | $4.1M | 14,172 | 0.2% |
| Bakerhughesi(BKR) | Common/Ordinary | 05722G100 | $4.1M | 75,012 | 0.2% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $4.2M | 14,002 | 0.2% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $4.2M | 37,805 | 0.2% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $4.3M | 3,433 | 0.2% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $4.3M | 87,291 | 0.2% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $4.3M | 17,488 | 0.2% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $4.3M | 47,471 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $4.4M | 16,359 | 0.2% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $4.4M | 19,865 | 0.2% |
| Comfortsyste(FIX) | Equity | 199908104 | $4.4M | 2,682 | 0.2% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $4.4M | 19,494 | 0.2% |
| EL Paso Corp(KMI) | Common/Ordinary | 49456B101 | $4.6M | 152,133 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $4.7M | 16,934 | 0.2% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $4.7M | 39,700 | 0.2% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $4.8M | 13,060 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $4.8M | 16,977 | 0.2% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $4.9M | 112,631 | 0.2% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $5.0M | 58,187 | 0.2% |
| Applovin Corp(APP) | Common/Ordinary | 03831W108 | $5.1M | 17,537 | 0.2% |
| Hcainc(HCA) | Common/Ordinary | 40412C101 | $5.2M | 12,140 | 0.2% |
| Barrickgoldc(B) | Common/Ordinary | 06849F108 | $5.2M | 128,187 | 0.2% |
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $5.2M | 32,661 | 0.2% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $5.2M | 44,234 | 0.2% |