Q1 2026 Holdings
Filed 2026-05-14 | 857 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane ORD(CR) | COMMON STOCK | 224408104 | $2.2M | 13,020 | 0.1% |
| Figma CL A ORD(FIG) | CLASS A COM STK | 316841105 | $2.3M | 107,071 | 0.1% |
| Ultragenyx Pharmaceutical ORD(RARE) | COM | 90400D108 | $2.3M | 109,727 | 0.1% |
| Applied Industrial Technologies ORD(AIT) | COM | 03820C105 | $2.3M | 8,704 | 0.1% |
| Constellation Brands CL A ORD(STZ) | CL A | 21036P108 | $2.3M | 15,661 | 0.1% |
| Range Resources ORD(RRC) | COM | 75281A109 | $2.4M | 52,114 | 0.1% |
| Sterling Infrastructure ORD(STRL) | COM | 859241101 | $2.4M | 5,839 | 0.1% |
| Sabra Health Care REIT ORD(SBRA) | COM | 78573L106 | $2.4M | 124,068 | 0.1% |
| Borgwarner ORD(BWA) | COM | 099724106 | $2.4M | 44,380 | 0.1% |
| Shopify CL A SUB VTG ORD(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.4M | 20,515 | 0.1% |
| Otis Worldwide ORD(OTIS) | COM | 68902V107 | $2.5M | 31,787 | 0.1% |
| Incyte ORD(INCY) | COM | 45337C102 | $2.5M | 26,077 | 0.1% |
| Federal REIT ORD(FRT) | SH BEN INT NEW | 313745101 | $2.5M | 23,129 | 0.1% |
| American Financial Group ORD(AFG) | COM | 025932104 | $2.5M | 19,284 | 0.1% |
| Molson Coors Beverage Compa CL B ORD(TAP) | CL B | 60871R209 | $2.5M | 57,618 | 0.1% |
| XPO ORD(XPO) | COM | 983793100 | $2.5M | 12,869 | 0.1% |
| Tempus AI CL A ORD(TEM) | CL A | 88023B103 | $2.5M | 55,432 | 0.1% |
| Essex Property REIT ORD(ESS) | COM | 297178105 | $2.5M | 10,420 | 0.1% |
| Molina Healthcare ORD(MOH) | COM | 60855R100 | $2.5M | 18,930 | 0.1% |
| Synchrony Financial ORD(SYF) | COM | 87165B103 | $2.5M | 37,313 | 0.1% |
| Acuity ORD(AYI) | COM | 00508Y102 | $2.5M | 9,061 | 0.1% |
| Aramark ORD(ARMK) | COM | 03852U106 | $2.6M | 62,958 | 0.1% |
| Atmos Energy ORD(ATO) | COM | 049560105 | $2.6M | 13,847 | 0.1% |
| Magnolia Oil Gas CL A ORD(MGY) | CL A | 559663109 | $2.6M | 81,810 | 0.1% |
| First Majestic Silver ORD(AG) | COM | 32076V103 | $2.6M | 120,702 | 0.1% |
| Skyworks Solutions ORD(SWKS) | COM | 83088M102 | $2.6M | 49,035 | 0.1% |
| Texas Roadhouse ORD(TXRH) | COM | 882681109 | $2.7M | 16,152 | 0.1% |
| Duke Energy ORD(DUK) | COM NEW | 26441C204 | $2.7M | 20,373 | 0.1% |
| Draftkings CL A ORD(DKNG) | COM CL A | 26142V105 | $2.7M | 123,466 | 0.1% |
| Alliant Energy ORD(LNT) | COM | 018802108 | $2.7M | 37,279 | 0.1% |
| Ensign Group ORD(ENSG) | COM | 29358P101 | $2.7M | 13,372 | 0.1% |
| Iron Mountain ORD(IRM) | COM | 46284V101 | $2.7M | 26,399 | 0.1% |
| National Grid ADR REP 5 ORD(NGG) | SPONSORED ADR NE | 636274409 | $2.7M | 31,905 | 0.1% |
| Chemed ORD(CHE) | COM | 16359R103 | $2.7M | 7,195 | 0.1% |
| Amdocs ORD(DOX) | SHS | G02602103 | $2.7M | 41,757 | 0.1% |
| Talen Energy ORD(TLN) | COM | 87422Q109 | $2.7M | 8,591 | 0.1% |
| Archer Daniels Midland ORD(ADM) | COM | 039483102 | $2.7M | 37,792 | 0.1% |
| Roku CL A ORD(ROKU) | COM CL A | 77543R102 | $2.8M | 29,103 | 0.1% |
| Darling Ingredients ORD(DAR) | COM | 237266101 | $2.8M | 44,733 | 0.1% |
| ATI ORD(ATI) | COM | 01741R102 | $2.8M | 19,026 | 0.1% |
| Suncor Energy ORD(SU) | COM | 867224107 | $2.8M | 41,866 | 0.1% |
| Target ORD(TGT) | COM | 87612E106 | $2.8M | 22,918 | 0.1% |
| Ingredion ORD(INGR) | COM | 457187102 | $2.8M | 24,838 | 0.1% |
| SS and C Technologies Holdings ORD(SSNC) | COM | 78467J100 | $2.8M | 41,476 | 0.1% |
| Albemarle ORD(ALB) | COM | 012653101 | $2.8M | 15,776 | 0.1% |
| Ametek ORD(AME) | COM | 031100100 | $2.9M | 13,296 | 0.1% |
| Viatris ORD(VTRS) | COM | 92556V106 | $2.9M | 211,354 | 0.1% |
| Reinsurance Group of Amer ORD(RGA) | COM NEW | 759351604 | $2.9M | 13,990 | 0.1% |
| Onto Innovation ORD(ONTO) | COM | 683344105 | $2.9M | 14,031 | 0.1% |
| Astera Labs ORD(ALAB) | COM | 04626A103 | $2.9M | 26,382 | 0.1% |