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 |
|---|---|---|---|---|---|
| Trimble ORD(TRMB) | COM | 896239100 | $3.8M | 58,092 | 0.2% |
| Illinois Tool ORD(ITW) | COM | 452308109 | $3.9M | 14,824 | 0.2% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $3.9M | 77,400 | 0.2% |
| DOW ORD(DOW) | COM | 260557103 | $3.9M | 93,563 | 0.2% |
| Cardinal Health ORD(CAH) | COM | 14149Y108 | $3.9M | 18,511 | 0.2% |
| Generac Holdings ORD(GNRC) | COM | 368736104 | $3.9M | 20,033 | 0.2% |
| Houlihan LOK CL A ORD(HLI) | CL A | 441593100 | $3.9M | 27,331 | 0.2% |
| Iamgold ORD(IAG) | COM | 450913108 | $4.0M | 212,251 | 0.2% |
| Iren ORD(IREN) | ORDINARY SHARES | Q4982L109 | $4.0M | 116,636 | 0.2% |
| Heico ORD(HEI) | COM | 422806109 | $4.0M | 14,629 | 0.2% |
| News CL A ORD(NWSA) | CL A | 65249B109 | $4.1M | 163,072 | 0.2% |
| M&T Bank ORD(MTB) | COM | 55261F104 | $4.1M | 19,779 | 0.2% |
| Valmont Inds ORD(VMI) | COM | 920253101 | $4.1M | 10,368 | 0.2% |
| Jack Henry and Associates ORD(JKHY) | COM | 426281101 | $4.2M | 26,347 | 0.2% |
| Sempra ORD(SRE) | COM | 816851109 | $4.2M | 43,134 | 0.2% |
| CMS Energy ORD(CMS) | COM | 125896100 | $4.2M | 54,041 | 0.2% |
| Southern Copper ORD(SCCO) | COM | 84265V105 | $4.2M | 24,545 | 0.2% |
| Norfolk Southern ORD(NSC) | COM | 655844108 | $4.2M | 14,756 | 0.2% |
| Synopsys ORD(SNPS) | COM | 871607107 | $4.3M | 10,739 | 0.2% |
| Mckesson ORD(MCK) | COM | 58155Q103 | $4.3M | 4,935 | 0.2% |
| Ovintiv ORD(OVV) | COM | 69047Q102 | $4.3M | 72,037 | 0.2% |
| Mccormick ORD(MKC) | COM NON VTG | 579780206 | $4.4M | 86,421 | 0.2% |
| Kimberly Clark ORD(KMB) | COM | 494368103 | $4.4M | 45,256 | 0.2% |
| Roblox CL A ORD(RBLX) | CL A | 771049103 | $4.4M | 77,272 | 0.2% |
| Xylem ORD(XYL) | COM | 98419M100 | $4.4M | 36,956 | 0.2% |
| Comcast CL A ORD(CMCSA) | CL A | 20030N101 | $4.5M | 155,234 | 0.2% |
| AON CL A ORD(AON) | SHS CL A | G0403H108 | $4.5M | 13,833 | 0.2% |
| Wynn Resorts ORD(WYNN) | COM | 983134107 | $4.5M | 43,973 | 0.2% |
| Agree Realty REIT ORD(ADC) | COM | 008492100 | $4.5M | 59,562 | 0.2% |
| Ventas REIT ORD(VTR) | COM | 92276F100 | $4.6M | 56,357 | 0.2% |
| Toll Brothers ORD(TOL) | COM | 889478103 | $4.6M | 33,775 | 0.2% |
| Exelixis ORD(EXEL) | COM | 30161Q104 | $4.6M | 107,851 | 0.2% |
| Carlyle Group ORD(CG) | COM | 14316J108 | $4.7M | 96,565 | 0.2% |
| Cigna ORD(CI) | COM | 125523100 | $4.7M | 17,651 | 0.2% |
| Robinhood Markets CL A ORD(HOOD) | COM CL A | 770700102 | $4.8M | 69,680 | 0.2% |
| Keycorp ORD(KEY) | COM | 493267108 | $5.0M | 247,080 | 0.2% |
| Tesla ORD(TSLA) | COM | 88160R101 | $5.0M | 13,444 | 0.2% |
| American Homes 4 Rent CL A REIT ORD(AMH) | CL A | 02665T306 | $5.1M | 184,003 | 0.2% |
| Jefferies Financial Group ORD(JEF) | COM | 47233W109 | $5.1M | 124,782 | 0.2% |
| Prudential Financial ORD(PRU) | COM | 744320102 | $5.2M | 52,764 | 0.2% |
| NU Holdings CL A ORD(NU) | ORD SHS CL A | G6683N103 | $5.2M | 364,456 | 0.2% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $5.3M | 26,879 | 0.2% |
| Arthur J Gallagher ORD(AJG) | COM | 363576109 | $5.3M | 24,482 | 0.2% |
| Five Below ORD(FIVE) | COM | 33829M101 | $5.3M | 23,355 | 0.2% |
| Axis Capital Holdings ORD(AXS) | SHS | G0692U109 | $5.5M | 53,905 | 0.3% |
| Micron Technology ORD(MU) | COM | 595112103 | $5.5M | 16,292 | 0.3% |
| Royal Bank of Canada ORD(RY) | COM | 780087102 | $5.6M | 34,341 | 0.3% |
| Danaher ORD(DHR) | COM | 235851102 | $5.6M | 29,470 | 0.3% |
| Dollar Tree ORD(DLTR) | COM | 256746108 | $5.8M | 52,851 | 0.3% |
| YUM Brands ORD(YUM) | COM | 988498101 | $5.9M | 37,926 | 0.3% |