Q1 2026 Holdings
Filed 2026-05-14 | 857 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy ORD(CTRA) | COM | 127097103 | $1.4M | 40,291 | 0.1% |
| Expeditors Intnl of Washtn CL A ORD(EXPD) | COM | 302130109 | $1.4M | 9,887 | 0.1% |
| Icon ORD(ICLR) | SHS | G4705A100 | $1.4M | 12,816 | 0.1% |
| ITT ORD(ITT) | COM | 45073V108 | $1.4M | 7,471 | 0.1% |
| Honda Motor ADR REP 3 ORD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.4M | 58,907 | 0.1% |
| Watsco ORD(WSO) | COM | 942622200 | $1.4M | 3,947 | 0.1% |
| Quantumscape CL A ORD(QS) | COM CL A | 74767V109 | $1.4M | 225,652 | 0.1% |
| Nokia ADR Repsg 1 SER A ORD(NOK) | SPONSORED ADR | 654902204 | $1.4M | 179,143 | 0.1% |
| Levi Strauss CL A ORD(LEVI) | CL A COM STK | 52736R102 | $1.4M | 77,982 | 0.1% |
| Olin ORD(OLN) | COM PAR $1 | 680665205 | $1.5M | 48,875 | 0.1% |
| Innospec ORD(IOSP) | COM | 45768S105 | $1.5M | 19,968 | 0.1% |
| Ebay ORD(EBAY) | COM | 278642103 | $1.5M | 16,103 | 0.1% |
| Agco ORD(AGCO) | COM | 001084102 | $1.5M | 12,678 | 0.1% |
| Regal Rexnord ORD(RRX) | COM | 758750103 | $1.5M | 7,890 | 0.1% |
| Dycom Industries ORD(DY) | COM | 267475101 | $1.5M | 4,379 | 0.1% |
| F5 ORD(FFIV) | COM | 315616102 | $1.5M | 5,137 | 0.1% |
| Janus Henderson Group ORD | ORD SHS | G4474Y214 | $1.5M | 29,025 | 0.1% |
| Mondaycom ORD(MNDY) | SHS | M7S64H106 | $1.5M | 21,590 | 0.1% |
| Avalonbay Communities REIT ORD(AVB) | COM | 053484101 | $1.5M | 9,138 | 0.1% |
| Kinsale Capital Group ORD(KNSL) | COM | 49714P108 | $1.5M | 4,370 | 0.1% |
| Axalta Coating Systems ORD(AXTA) | COM | G0750C108 | $1.5M | 54,290 | 0.1% |
| Flowserve ORD(FLS) | COM | 34354P105 | $1.5M | 20,487 | 0.1% |
| TG Therapeutics ORD(TGTX) | COM | 88322Q108 | $1.5M | 45,410 | 0.1% |
| Avient ORD(AVNT) | COM | 05368V106 | $1.5M | 42,225 | 0.1% |
| CNH Industrial ORD(CNH) | SHS | N20944109 | $1.6M | 140,985 | 0.1% |
| Sysco ORD(SYY) | COM | 871829107 | $1.6M | 21,768 | 0.1% |
| Costar Group ORD(CSGP) | COM | 22160N109 | $1.6M | 38,653 | 0.1% |
| Miami International Holdings ORD(MIAX) | COM | 59356Q108 | $1.6M | 40,076 | 0.1% |
| RH ORD(RH) | COM | 74967X103 | $1.6M | 11,159 | 0.1% |
| Grand Canyon Education ORD(LOPE) | COM | 38526M106 | $1.6M | 9,221 | 0.1% |
| Western Alliance ORD(WAL) | COM | 957638109 | $1.6M | 23,200 | 0.1% |
| Halliburton ORD(HAL) | COM | 406216101 | $1.7M | 42,427 | 0.1% |
| Valvoline ORD(VVV) | COM | 92047W101 | $1.7M | 49,254 | 0.1% |
| Zscaler ORD(ZS) | COM | 98980G102 | $1.7M | 11,877 | 0.1% |
| Dolby Laboratories CL A ORD(DLB) | COM CL A | 25659T107 | $1.7M | 27,867 | 0.1% |
| Godaddy CL A ORD(GDDY) | CL A | 380237107 | $1.7M | 20,572 | 0.1% |
| W P Carey REIT ORD(WPC) | COM | 92936U109 | $1.7M | 25,031 | 0.1% |
| Ferguson Enterprises ORD(FERG) | COMMON STOCK NEW | 31488V107 | $1.7M | 7,349 | 0.1% |
| Formfactor ORD(FORM) | COM | 346375108 | $1.7M | 17,714 | 0.1% |
| Axsome Therapeutics ORD(AXSM) | COM | 05464T104 | $1.7M | 10,171 | 0.1% |
| Logitech N ORD(LOGI) | SHS | H50430232 | $1.7M | 18,921 | 0.1% |
| Pinnacle Financial Partners ORD(PNFP) | COM | 72348N109 | $1.7M | 20,143 | 0.1% |
| Macys ORD(M) | COM | 55616P104 | $1.7M | 96,016 | 0.1% |
| Argan ORD(AGX) | COM | 04010E109 | $1.7M | 3,190 | 0.1% |
| Enersys ORD(ENS) | COM | 29275Y102 | $1.7M | 10,048 | 0.1% |
| NOV ORD(NOV) | COM | 62955J103 | $1.8M | 93,045 | 0.1% |
| Newmarket ORD(NEU) | COM | 651587107 | $1.8M | 2,732 | 0.1% |
| Meritage Homes ORD(MTH) | COM | 59001A102 | $1.8M | 28,324 | 0.1% |
| Cavco Industries ORD(CVCO) | COM | 149568107 | $1.8M | 3,624 | 0.1% |
| BCE ORD(BCE) | COM NEW | 05534B760 | $1.8M | 69,736 | 0.1% |