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 |
|---|---|---|---|---|---|
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $2.9M | 687 | 0.1% |
| Encompass Health ORD(EHC) | COM | 29261A100 | $2.9M | 29,924 | 0.1% |
| Brixmor Property Group REIT ORD(BRX) | COM | 11120U105 | $2.9M | 101,404 | 0.1% |
| First Industrial Realty Trust ORD(FR) | COM | 32054K103 | $2.9M | 50,754 | 0.1% |
| Madrigal Pharmaceuticals ORD(MDGL) | COM | 558868105 | $2.9M | 5,626 | 0.1% |
| PBF Energy CL A ORD(PBF) | CL A | 69318G106 | $3.0M | 62,255 | 0.1% |
| SM Energy ORD(SM) | COM | 78454L100 | $3.0M | 95,162 | 0.1% |
| Best BUY ORD(BBY) | COM | 086516101 | $3.0M | 46,236 | 0.1% |
| D R Horton ORD(DHI) | COM | 23331A109 | $3.0M | 21,759 | 0.1% |
| APA ORD(APA) | COM | 03743Q108 | $3.0M | 71,555 | 0.1% |
| GEN Digital ORD(GEN) | COM | 668771108 | $3.1M | 162,389 | 0.1% |
| Charter Communications CL A ORD(CHTR) | CL A | 16119P108 | $3.1M | 14,277 | 0.1% |
| Davita ORD(DVA) | COM | 23918K108 | $3.1M | 20,143 | 0.1% |
| Neurocrine Biosciences ORD(NBIX) | COM | 64125C109 | $3.1M | 23,677 | 0.1% |
| Barrick Mining ORD(B) | COM SHS | 06849F108 | $3.1M | 76,774 | 0.1% |
| Transdigm Group ORD(TDG) | COM | 893641100 | $3.1M | 2,705 | 0.1% |
| Equinix REIT ORD(EQIX) | COM | 29444U700 | $3.1M | 3,199 | 0.1% |
| Wayfair CL A ORD(W) | CL A | 94419L101 | $3.1M | 41,874 | 0.1% |
| Clean Harbors ORD(CLH) | COM | 184496107 | $3.2M | 11,072 | 0.1% |
| Leidos Holdings ORD(LDOS) | COM | 525327102 | $3.2M | 20,567 | 0.1% |
| Digitalocean Holdings ORD(DOCN) | COM | 25402D102 | $3.2M | 37,337 | 0.1% |
| Amgen ORD(AMGN) | COM | 031162100 | $3.2M | 9,161 | 0.1% |
| Roper Technologies ORD(ROP) | COM | 776696106 | $3.2M | 9,172 | 0.1% |
| Atlassian CL A ORD(TEAM) | CL A | 049468101 | $3.3M | 48,081 | 0.2% |
| British American Tobacco ADR REP ORD(BMTA) | SPONSORED ADR | 110448107 | $3.3M | 56,495 | 0.2% |
| SLB ORD(SLB) | COM STK | 806857108 | $3.3M | 65,056 | 0.2% |
| Stifel Financial ORD(SF) | COM | 860630102 | $3.3M | 45,231 | 0.2% |
| Factset Research Systems ORD(FDS) | COM | 303075105 | $3.3M | 15,432 | 0.2% |
| Ecolab ORD(ECL) | COM | 278865100 | $3.4M | 12,652 | 0.2% |
| Phillips 66 ORD(PSX) | COM | 718546104 | $3.4M | 18,554 | 0.2% |
| Deckers Outdoor ORD(DECK) | COM | 243537107 | $3.4M | 33,778 | 0.2% |
| Renaissancere ORD(RNR) | COM | G7496G103 | $3.4M | 11,446 | 0.2% |
| OGE Energy ORD(OGE) | COM | 670837103 | $3.4M | 70,985 | 0.2% |
| Veeva Systems ORD(VEEV) | CL A COM | 922475108 | $3.4M | 19,503 | 0.2% |
| Idacorp ORD(IDA) | COM | 451107106 | $3.5M | 24,273 | 0.2% |
| Dynatrace ORD(DT) | COM NEW | 268150109 | $3.5M | 94,829 | 0.2% |
| Dominos Pizza ORD(DPZ) | COM | 25754A201 | $3.5M | 9,804 | 0.2% |
| Canadian Pacific Kansas City ORD(CP) | COM | 13646K108 | $3.5M | 44,997 | 0.2% |
| CRH Public Limited ORD(CRH) | ORD | G25508105 | $3.5M | 33,694 | 0.2% |
| Brookfield Asset Mngmt CL A ORD(BAM) | CL A LMT VTG SHS | 113004105 | $3.6M | 80,257 | 0.2% |
| Garmin ORD(GRMN) | SHS | H2906T109 | $3.6M | 15,485 | 0.2% |
| T Rowe Price Group ORD(TROW) | COM | 74144T108 | $3.6M | 40,123 | 0.2% |
| East West Bancorp ORD(EWBC) | COM | 27579R104 | $3.6M | 34,006 | 0.2% |
| Williams Sonoma ORD(WSM) | COM | 969904101 | $3.7M | 20,024 | 0.2% |
| Diageo ADR REP 4 ORD(DGED) | SPON ADR NEW | 25243Q205 | $3.7M | 49,058 | 0.2% |
| JM Smucker ORD(SJM) | COM NEW | 832696405 | $3.7M | 38,197 | 0.2% |
| Coeur Mining ORD(CDE) | COM NEW | 192108504 | $3.7M | 199,207 | 0.2% |
| Planet Labs PBC CL A ORD(PL) | COM CL A | 72703X106 | $3.8M | 134,635 | 0.2% |
| Avery Dennison ORD(AVY) | COM | 053611109 | $3.8M | 21,863 | 0.2% |
| Netapp ORD(NTAP) | COM | 64110D104 | $3.8M | 36,883 | 0.2% |