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 |
|---|---|---|---|---|---|
| T Mobile US ORD(TMUS) | COM | 872590104 | $5.9M | 28,093 | 0.3% |
| Verisign ORD(VRSN) | COM | 92343E102 | $5.9M | 23,907 | 0.3% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $6.0M | 98,252 | 0.3% |
| Commerce Bancshares ORD(CBSH) | COM | 200525103 | $6.1M | 123,514 | 0.3% |
| Linde ORD(LIN) | SHS | G54950103 | $6.2M | 12,588 | 0.3% |
| Insulet ORD(PODD) | COM | 45784P101 | $6.3M | 29,913 | 0.3% |
| Permian Resources CL A ORD(PR) | CLASS A COM | 71424F105 | $6.3M | 297,174 | 0.3% |
| Stryker ORD(SYK) | COM | 863667101 | $6.4M | 19,405 | 0.3% |
| American Airlines Group ORD(AAL) | COM | 02376R102 | $6.4M | 598,031 | 0.3% |
| Alcoa ORD(AA) | COM | 013872106 | $6.5M | 98,017 | 0.3% |
| Tyson Foods CL A ORD(TSN) | CL A | 902494103 | $6.5M | 102,144 | 0.3% |
| Xcel Energy ORD(XEL) | COM | 98389B100 | $6.6M | 82,632 | 0.3% |
| Cubesmart REIT ORD(CUBE) | COM | 229663109 | $6.6M | 180,056 | 0.3% |
| Ameren ORD(AEE) | COM | 023608102 | $6.7M | 60,923 | 0.3% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $6.7M | 38,511 | 0.3% |
| Accenture CL A ORD(ACN) | SHS CLASS A | G1151C101 | $6.8M | 34,244 | 0.3% |
| Lennar CL A ORD(LEN) | CL A | 526057104 | $6.9M | 78,944 | 0.3% |
| Ball ORD(BALL) | COM | 058498106 | $6.9M | 117,131 | 0.3% |
| Kinross Gold ORD(KGC) | COM | 496902404 | $6.9M | 226,967 | 0.3% |
| Nasdaq ORD(NDAQ) | COM | 631103108 | $6.9M | 81,745 | 0.3% |
| Adobe ORD(ADBE) | COM | 00724F101 | $7.0M | 28,930 | 0.3% |
| Regions Financial ORD(RF) | COM | 7591EP100 | $7.1M | 270,353 | 0.3% |
| Capital One Financial ORD(COF) | COM | 14040H105 | $7.2M | 39,642 | 0.3% |
| Brookfield CL A ORD(BN) | CL A LTD VT SH | 11271J107 | $7.3M | 180,092 | 0.3% |
| DTE Energy ORD(DTE) | COM | 233331107 | $7.3M | 50,126 | 0.3% |
| Cadence Design Systems ORD(CDNS) | COM | 127387108 | $7.4M | 26,461 | 0.3% |
| Copart ORD(CPRT) | COM | 217204106 | $7.5M | 224,605 | 0.3% |
| Broadridge Financial Solutions ORD(BR) | COM | 11133T103 | $7.7M | 47,146 | 0.4% |
| Evercore CL A ORD(EVR) | CLASS A | 29977A105 | $7.7M | 25,911 | 0.4% |
| Chipotle Mexican Grill ORD(CMG) | COM | 169656105 | $7.9M | 247,845 | 0.4% |
| GE Aerospace ORD(GE) | COM NEW | 369604301 | $8.1M | 28,554 | 0.4% |
| SAP ADR REP 1 ORD(SAP) | SPON ADR | 803054204 | $8.2M | 47,655 | 0.4% |
| Goldman Sachs Group ORD(GS) | COM | 38141G104 | $8.2M | 9,740 | 0.4% |
| Resmed ORD(RMD) | COM | 761152107 | $8.4M | 37,619 | 0.4% |
| Monster Beverage ORD(MNST) | COM | 61174X109 | $8.5M | 116,835 | 0.4% |
| United Airlines Holdings ORD(UAL) | COM | 910047109 | $8.5M | 92,100 | 0.4% |
| Visa CL A ORD(V) | COM CL A | 92826C839 | $8.5M | 28,222 | 0.4% |
| Vistra ORD(VST) | COM | 92840M102 | $8.6M | 56,914 | 0.4% |
| Credo Technology Group Holding ORD(CRDO) | ORDINARY SHARES | G25457105 | $8.6M | 91,409 | 0.4% |
| SBA Communications CL A REIT ORD(SBAC) | CL A | 78410G104 | $8.8M | 51,407 | 0.4% |
| General Dynamics ORD(GD) | COM | 369550108 | $8.9M | 25,855 | 0.4% |
| Comfort Systems USA ORD(FIX) | COM | 199908104 | $8.9M | 6,454 | 0.4% |
| Lennox International ORD(LII) | COM | 526107107 | $8.9M | 19,278 | 0.4% |
| Waste Connections ORD(WCN) | COM | 94106B101 | $9.2M | 56,433 | 0.4% |
| Truist Financial ORD(TFC) | COM | 89832Q109 | $9.2M | 200,623 | 0.4% |
| JB Hunt Transport Services ORD(JBHT) | COM | 445658107 | $9.2M | 43,579 | 0.4% |
| PAN Amer Silver ORD(PAAS) | COM | 697900108 | $9.3M | 169,905 | 0.4% |
| Idexx Laboratories ORD(IDXX) | COM | 45168D104 | $9.5M | 16,820 | 0.4% |
| Sherwin Williams ORD(SHW) | COM | 824348106 | $9.7M | 30,118 | 0.4% |
| LAS Vegas Sands ORD(LVS) | COM | 517834107 | $9.7M | 180,700 | 0.4% |