Investor
Ninety One UK Ltd
CIK 0001418329 · filed 2026-04-24 · SEC filing
13F book
$43.1B
Positions
237
50 new · 38 sold
Largest name
5.5%
Alphabet Inc
Est. mark
−$3.46B
Price effect on 187 names still held. Flow −$59M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 8.27M | $2.38B | 5.5% | −$210.5M | Cut−$431.5M |
| Microsoft Corp | MSFT | 5.4M | $2B | 4.6% | −$612.2M | Cut−$1.19B |
| Nvidia Corp | NVDA | 11.3M | $1.97B | 4.6% | −$136.6M | Cut−$366M |
| Visa Inc. | V | 6.11M | $1.85B | 4.3% | −$296.3M | Cut−$297.2M |
| Johnson & Johnson | JNJ | 6.64M | $1.62B | 3.8% | $249M | Cut$214.2M |
| Apple Inc. | AAPL | 5.06M | $1.28B | 3.0% | −$54.1M | Added$470.7M |
| Philip Morris Intl Inc | — | 7.16M | $1.18B | 2.7% | $35.3M | Added$37M |
| Booking Holdings Inc. | BKNG | 253.4K | $1.07B | 2.5% | −$238.7M | Added−$49.6M |
| Edwards Lifesciences Corp | EW | 12.4M | $992.7M | 2.3% | −$40M | Added$333.3M |
| Autodesk, Inc. | ADSK | 4.03M | $963.7M | 2.2% | −$227.9M | Cut−$410.1M |
| Amazon Com Inc | AMZN | 4.45M | $927.7M | 2.2% | −$100M | Added−$96M |
| Broadcom Inc. | AVGO | 2.87M | $887.7M | 2.1% | −$104.9M | Cut−$354.4M |
| Electronic Arts Inc. | EA | 4.18M | $851.3M | 2.0% | −$1.91M | Added$1.94M |
| Intuit Inc. | INTU | 1.88M | $813.2M | 1.9% | −$320.3M | Added−$109.1M |
| TKO Group Holdings, Inc. | TKO | 3.62M | $729.8M | 1.7% | −$26.6M | Cut−$316.5M |
| Netease Inc | — | 6.29M | $703.7M | 1.6% | −$161.4M | Cut−$162.7M |
| Marsh & Mclennan Cos Inc | — | 4.03M | $698.9M | 1.6% | −$42.8M | Added$41.7M |
| Exxon Mobil Corp | — | 4.12M | $698.2M | 1.6% | $136.8M | Added$364.5M |
| Jpmorgan Chase & Co. | — | 2.31M | $678.2M | 1.6% | −$56.7M | Added$26.8M |
| Motorola Solutions, Inc. | MSI | 1.35M | $584M | 1.4% | $67.8M | Added$70.9M |
| Monster Beverage Corp New | — | 7.46M | $540.2M | 1.3% | −$31.4M | Cut−$118.1M |
| Mastercard Inc | MA | 1.07M | $533.5M | 1.2% | −$76M | Cut−$172.5M |
| Taiwan Semiconductor Mfg Ltd | — | 1.58M | $533M | 1.2% | $53.7M | Cut−$78.7M |
| Verisign Inc | — | 2.08M | $515.9M | 1.2% | $11.2M | Added$12.9M |
| Barrick Mng Corp | — | 11.9M | $486.3M | 1.1% | −$32.9M | Cut−$95.2M |
| Eli Lilly & Co | LLY | 524.2K | $482.2M | 1.1% | −$81.2M | Cut−$99.2M |
| Automatic Data Processing In | — | 2.36M | $480.3M | 1.1% | −$127.8M | Cut−$130.7M |
| Boston Scientific Corp | BSX | 7.31M | $458.6M | 1.1% | −$177.5M | Added−$60.5M |
| Chevron Corp New | CVX | 2.01M | $416.8M | 1.0% | $22.8M | Added$353.2M |
| S&P Global Inc. | SPGI | 979.9K | $416.8M | 1.0% | −$89.6M | Added−$64.5M |
| Jacobs Solutions Inc. | J | 3.26M | $414.3M | 1.0% | −$16.3M | Added−$3.75M |
| Citizens Finl Group Inc | — | 6.77M | $405.9M | 0.9% | $10.3M | Added$21.9M |
| Astrazeneca Plc Ord | AZN | 2.05M | $396.5M | 0.9% | — | New |
| Aercap Holdings Nv | — | 2.81M | $385.5M | 0.9% | −$18.5M | Added−$17.6M |
| Align Technology Inc | ALGN | 2.23M | $382M | 0.9% | $34M | Added$34.2M |
| Ferrari N.V. | RACE | 1.1M | $367.7M | 0.9% | −$37.4M | Added$28.9M |
| Moodys Corp | — | 840.3K | $366.6M | 0.9% | −$62.4M | Added−$60.4M |
| Check Point Software Tech Lt | — | 2.56M | $366.1M | 0.8% | −$108.9M | Added−$107.1M |
| Td Synnex Corp | SNX | 2.09M | $353.3M | 0.8% | $38.7M | Cut$18.5M |
| Crh Plc | — | 3.32M | $349.1M | 0.8% | −$65.4M | Cut−$81M |
| Trane Technologies Plc | TT | 821K | $342.2M | 0.8% | $18.6M | Added$79.8M |
| General Mtrs Co | — | 4.53M | $337.4M | 0.8% | −$30.9M | Cut−$64.6M |
| UBS Group AG | UBS | 8.69M | $332.3M | 0.8% | −$73.1M | Cut−$79.7M |
| Abbott Labs | ABT | 3.11M | $319.3M | 0.7% | −$60.8M | Added−$17.5M |
| Thermo Fisher Scientific Inc. | TMO | 637.3K | $313.2M | 0.7% | −$56M | Cut−$203.9M |
| Meta Platforms, Inc. | META | 528.8K | $302.6M | 0.7% | −$35.3M | Added$37.7M |
| Goldman Sachs Group Inc | — | 352.8K | $298.4M | 0.7% | −$11.6M | Cut−$130.5M |
| Nextera Energy Inc | — | 3.03M | $281.8M | 0.7% | $24M | Added$129.1M |
| Freeport-Mcmoran Inc | FCX | 4.58M | $269.5M | 0.6% | $36.6M | Cut$33.6M |
| Factset Resh Sys Inc | — | 1.19M | $259.3M | 0.6% | −$87.5M | Added−$87.5M |
| Qualcomm Inc | — | 1.97M | $253.9M | 0.6% | −$15.9M | Added$189.4M |
| Icici Bank Limited | — | 9.65M | $250M | 0.6% | −$36.4M | Added−$28.3M |
| Boeing Co | — | 1.25M | $249M | 0.6% | −$15.5M | Added$62.9M |
| Intercontinental Exchange In | — | 1.57M | $247.7M | 0.6% | −$7.37M | Cut−$10.7M |
| Transunion | TRU | 3.55M | $245.5M | 0.6% | −$58.8M | Cut−$63.4M |
| Delta Air Lines Inc Del | DAL | 3.62M | $240.9M | 0.6% | −$10.2M | Added−$2.36M |
| Take-Two Interactive Softwar | — | 1.16M | $228.5M | 0.5% | −$67.7M | Cut−$264.8M |
| Newmont Corp | — | 2.03M | $220M | 0.5% | $17.1M | Cut−$43.1M |
| Planet Fitness, Inc. | PLNT | 2.81M | $209.4M | 0.5% | −$96M | Cut−$161.8M |
| Anglogold Ashanti Plc | AU | 2.04M | $199.1M | 0.5% | $24M | Added$29.5M |
| Conocophillips | COP | 1.48M | $194.9M | 0.5% | $4.69M | Added$183.5M |
| Keycorp | — | 9.6M | $192.6M | 0.4% | — | New |
| Tradeweb Mkts Inc | — | 1.59M | $187.1M | 0.4% | $16.1M | Cut$12.7M |
| Zillow Group Inc | — | 3.9M | $161.5M | 0.4% | −$104.8M | Cut−$162.5M |
| XP Inc. | XP | 8.06M | $153.4M | 0.4% | $16.5M | Added$52.1M |
| Elevance Health Inc Formerly | — | 504.9K | $147.8M | 0.3% | −$28.9M | Added−$27.3M |
| Pan Amern Silver Corp | — | 2.7M | $147.5M | 0.3% | $6.28M | Added$32.2M |
| Vista Energy S.A.B. De C.V. | — | 1.93M | $146M | 0.3% | $33.2M | Added$85.8M |
| Totalenergies Se | TTE | 1.46M | $136.4M | 0.3% | $25.6M | Added$76.7M |
| Credicorp Ltd | BAP | 398.5K | $135.2M | 0.3% | $20.8M | Cut$20.2M |
| Zoetis Inc. | ZTS | 1.11M | $131.6M | 0.3% | −$8.47M | Cut−$12.6M |
| Royal Gold Inc | RGLD | 481.6K | $122.6M | 0.3% | — | New |
| Nu Hldgs Ltd | — | 8.23M | $118.3M | 0.3% | −$18.6M | Added−$13.2M |
| Linde Plc | LIN | 230K | $114M | 0.3% | — | New |
| Nutrien Ltd. | NTR | 1.42M | $107.5M | 0.2% | — | New |
| Corteva, Inc. | CTVA | 1.27M | $106.7M | 0.2% | $14.3M | Added$49.2M |
| Te Connectivity Plc | TEL | 510.4K | $106.7M | 0.2% | −$8.87M | Added−$2.52M |
| Valero Energy Corp | — | 420.2K | $103.8M | 0.2% | $14.2M | Added$76.5M |
| Diamondback Energy, Inc. | FANG | 523.5K | $103.5M | 0.2% | $5.35M | Added$86.6M |
| Colgate Palmolive Co | CL | 1.21M | $103.1M | 0.2% | $4.75M | Added$42.6M |
| Alamos Gold Inc New | AGI | 2.24M | $99.2M | 0.2% | $12.7M | Cut$11.1M |
| Cme Group Inc. | CME | 329.2K | $97.2M | 0.2% | $7.33M | Cut$2.82M |
| Iamgold Corp | IAG | 5.05M | $95.1M | 0.2% | $11.8M | Cut$10.2M |
| Gaming & Leisure Pptys Inc | — | 2.14M | $95M | 0.2% | −$685.3K | Cut−$3.67M |
| Williams Cos Inc | — | 1.28M | $92.9M | 0.2% | $9.74M | Added$46.7M |
| Texas Instrs Inc | — | 476.6K | $92.5M | 0.2% | $9.84M | Cut$2.7M |
| Ishares Tr | — | 2.29M | $84.5M | 0.2% | −$479.8K | Added$52.2M |
| Tetra Tech Inc New | — | 2.73M | $82.3M | 0.2% | −$9.34M | Cut−$11.7M |
| Aecom | ACM | 962.4K | $81.6M | 0.2% | −$10.1M | Cut−$41.6M |
| Canadian Pacific Kansas City | — | 983.7K | $77.2M | 0.2% | $4.65M | Cut$3.31M |
| Waste Mgmt Inc Del | — | 334.5K | $76.9M | 0.2% | $3.37M | Cut−$5.69M |
| Darling Ingredients Inc. | DAR | 1.18M | $73.1M | 0.2% | $13.4M | Added$54.5M |
| Fortinet, Inc. | FTNT | 892.2K | $72.9M | 0.2% | — | New |
| Agco Corp | — | 628.9K | $72.9M | 0.2% | $7.26M | Cut$5.9M |
| Fedex Corp | FDX | 198.6K | $70.7M | 0.2% | — | New |
| Hecla Mng Co | — | 3.71M | $69M | 0.2% | −$2.07M | Cut−$13.7M |
| Cf Inds Hldgs Inc | — | 530.3K | $68.9M | 0.2% | $6.04M | Added$60M |
| Dell Technologies Inc. | DELL | 414.1K | $68M | 0.2% | — | New |
| Valmont Inds Inc | — | 161.9K | $64.7M | 0.1% | −$445.3K | Cut−$1.4M |
| Centene Corp Del | — | 1.79M | $58.6M | 0.1% | −$14.5M | Added−$12.1M |
| Canadian Nat Res Ltd | — | 1.19M | $58.1M | 0.1% | — | New |
| Trimble Inc. | TRMB | 861K | $56.2M | 0.1% | −$11.3M | Cut−$11.6M |
| Eldorado Gold Corp New | — | 1.59M | $54.6M | 0.1% | — | New |
| Schwab Charles Corp | — | 578.2K | $54.3M | 0.1% | −$3.43M | Cut−$6.36M |
| Targa Res Corp | — | 215.6K | $54.1M | 0.1% | $6.47M | Added$36M |
| Slb Limited/Nv | SLB | 1.02M | $52.3M | 0.1% | $6.12M | Added$34.3M |
| Ternium Sa | — | 1.29M | $51.9M | 0.1% | $2.53M | Cut−$18.6M |
| Adobe Inc. | ADBE | 193.2K | $47M | 0.1% | −$10.7M | Added$11.9M |
| Aon plc | AON | 137.6K | $44.4M | 0.1% | −$4.14M | Cut−$4.37M |
| Cadence Design System Inc | — | 157K | $43.6M | 0.1% | −$5.45M | Cut−$6.86M |
| Asml Holding N V | — | 33K | $43.5M | 0.1% | $8.27M | Cut−$2.4M |
| Generac Hldgs Inc | — | 218.4K | $42.7M | 0.1% | $12.9M | Cut−$23M |
| Accenture Plc Ireland | — | 206.8K | $41M | 0.1% | −$14.5M | Cut−$17.9M |
| Mckesson Corp | MCK | 42.3K | $36.6M | 0.1% | $1.9M | Added$1.96M |
| Procter And Gamble Co | PG | 242.7K | $35.1M | 0.1% | $274.2K | Cut−$912.7K |
| Baker Hughes Company | — | 571.6K | $34.9M | 0.1% | $7.28M | Added$13.5M |
| Prologis Inc. | — | 254.5K | $33.6M | 0.1% | $1.15M | Cut$62.9K |
| DoorDash, Inc. | DASH | 218.7K | $32.8M | 0.1% | −$16.7M | Cut−$193.1M |
| Crown Castle Inc. | CCI | 393.9K | $32M | 0.1% | −$2.98M | Cut−$4.4M |
| Lyondellbasell Industries N | — | 380.9K | $30.7M | 0.1% | — | New |
| West Pharmaceutical Svsc Inc | — | 119.2K | $29.9M | 0.1% | −$2.5M | Added$1.85M |
| Rockwell Automation, Inc | ROK | 82.4K | $29.6M | 0.1% | −$2.49M | Held |
| Hilton Worldwide Hldgs Inc | — | 93.7K | $28.5M | 0.1% | $1.58M | Cut−$962.7K |
| Steel Dynamics Inc | STLD | 152.7K | $27.5M | 0.1% | $1.42M | Added$4.75M |
| Alphabet Inc | — | 95K | $27.3M | 0.1% | −$2.56M | Held |
| Kinross Gold Corp | — | 894K | $27.2M | 0.1% | $2.03M | Cut−$1.67M |
| Digital Rlty Tr Inc | — | 147.1K | $26.5M | 0.1% | $3.7M | Added$4.08M |
| Vanguard Scottsdale Fds | — | 311.7K | $25.8M | 0.1% | −$3.11K | Added$25.5M |
| Unitedhealth Group Inc | UNH | 92.7K | $25.1M | 0.1% | −$5.52M | Cut−$5.64M |
| Copart Inc | CPRT | 754K | $25M | 0.1% | −$2.98M | Added$5.44M |
| Ishares Tr | — | 579.7K | $24.5M | 0.1% | −$323.5K | Added−$242.1K |
| Agnico Eagle Mines Ltd | AEM | 119.2K | $24.1M | 0.1% | $3.9M | Cut−$3.77M |
| Devon Energy Corp New | — | 464K | $23.4M | 0.1% | — | New |
| Yum Brands Inc | YUM | 150.2K | $23.3M | 0.1% | $630.6K | Held |
| Alcoa Corp | AA | 346.9K | $23M | 0.1% | — | New |
| Cheniere Energy, Inc. | LNG | 80.7K | $22.9M | 0.1% | $7.21M | Cut−$148.3M |
| TechnipFMC PLC | FTI | 318.7K | $22M | 0.1% | $7.83M | Cut$2.42M |
| Dolby Laboratories, Inc. | DLB | 365.1K | $21.9M | 0.1% | −$1.52M | Cut−$3.69M |
| NIKE, Inc. | NKE | 411K | $21.7M | 0.1% | −$4.48M | Cut−$6.04M |
| NOV Inc. | NOV | 1.1M | $20.6M | 0.0% | $3.49M | Cut$1.04M |
| Ccc Intelligent Solutions Hl | — | 3.34M | $20M | 0.0% | −$5.59M | Added−$2.76M |
| DENTSPLY SIRONA Inc. | XRAY | 1.7M | $19.8M | 0.0% | $208.5K | Added$5.76M |
| Ishares Tr | — | 486.1K | $19.3M | 0.0% | $1.62M | Cut−$1.74M |
| Tesla, Inc. | TSLA | 48.8K | $18.1M | 0.0% | −$3.8M | Held |
| Intel Corp | INTC | 410.3K | $18.1M | 0.0% | $2.96M | Added$2.99M |
| Ryanair Holdings Plc | — | 311.6K | $18M | 0.0% | −$191.7K | Added$17M |
| Paycom Software, Inc. | PAYC | 146.5K | $17.8M | 0.0% | −$3.92M | Added$1.29M |
| Stryker Corp | SYK | 52.7K | $17.3M | 0.0% | −$1.21M | Cut−$2.94M |
| Alcon Inc | ALC | 226.2K | $17M | 0.0% | −$812.2K | Cut−$2.4M |
| Yum China Hldgs Inc | — | 346.6K | $16.9M | 0.0% | $360.4K | Cut−$4.66M |
| Costar Group, Inc. | CSGP | 415K | $16.7M | 0.0% | −$9.54M | Added−$7.12M |
| Ventas, Inc. | VTR | 198.5K | $16.2M | 0.0% | $855.7K | Added$1.18M |
| Kaspi Kz Jsc | — | 215.6K | $16M | 0.0% | −$873.7K | Added−$845.6K |
| Lockheed Martin Corp | LMT | 25.3K | $15.3M | 0.0% | — | New |
| Ssga Active Etf Tr | — | 353.2K | $14.2M | 0.0% | −$399.1K | Cut−$6.44M |
| Alibaba Group Hldg Ltd | — | 110.1K | $13.8M | 0.0% | −$2.33M | Held |
| Veeva Sys Inc | — | 74.4K | $13.1M | 0.0% | −$3.54M | Cut−$5.08M |
| Idexx Labs Inc | — | 20.9K | $11.7M | 0.0% | −$2.4M | Cut−$6.29M |
| Merck & Co., Inc. | MRK | 96.9K | $11.7M | 0.0% | $1.46M | Cut−$858.1K |
| Magnum Ice Cream Co Nv | — | 728.6K | $10.7M | 0.0% | −$590.8K | Added$2.95M |
| Pepsico Inc | PEP | 65.7K | $10.2M | 0.0% | $773.8K | Cut−$962.2K |
| Huron Consulting Group Inc. | HURN | 75.5K | $9.63M | 0.0% | −$2.71M | Added−$689.9K |
| Ishares Tr | — | 205K | $9.6M | 0.0% | −$1.48M | Cut−$7.14M |
| Ge Aerospace | — | 33.4K | $9.48M | 0.0% | −$810.5K | Cut−$11.8M |
| Cisco Sys Inc | — | 106.4K | $8.26M | 0.0% | $59.6K | Cut−$999.4K |
| Siriusxm Holdings Inc | — | 342.1K | $7.9M | 0.0% | $1.06M | Held |
| Veralto Corp | VLTO | 83K | $7.34M | 0.0% | −$943.4K | Cut−$1.15M |
| Brookfield Renewable Corp | BEPC | 183.4K | $7.3M | 0.0% | $273.2K | Cut−$2.75M |
| Brookfield Infrastructure Corp | BIPC | 175.8K | $6.95M | 0.0% | −$1.03M | Cut−$4.8M |
| Sempra | — | 71.3K | $6.93M | 0.0% | $633.4K | Cut−$1.81M |
| Fiserv Inc | FISV | 119.8K | $6.68M | 0.0% | −$1.36M | Held |
| Home Depot, Inc. | HD | 19.1K | $6.27M | 0.0% | −$266.3K | Added$249K |
| Danaher Corporation | — | 32.4K | $6.14M | 0.0% | −$1.27M | Cut−$1.43M |
| Hdfc Bank Ltd | HDB | 211.8K | $5.27M | 0.0% | −$2.47M | Cut−$49.3M |
| Fortis Inc | — | 93.5K | $5.2M | 0.0% | $332.3K | Cut−$1.45M |
| Sea Ltd | SE | 55.4K | $4.59M | 0.0% | −$2.26M | Added−$1.85M |
| Makemytrip Limited Mauritius | — | 117.9K | $4.4M | 0.0% | −$4.24M | Added−$3.38M |
| Bbb Foods Inc | TBBB | 122.3K | $4.33M | 0.0% | — | New |
| American Tower Corp New | — | 24.8K | $4.28M | 0.0% | −$74.2K | Cut−$1.08M |
| Harley-Davidson, Inc. | HOG | 206.2K | $4.17M | 0.0% | — | New |
| Mercadolibre Inc | MELI | 2.26K | $3.91M | 0.0% | −$420.2K | Added$945.8K |
| Newell Brands Inc. | NWL | 1.14M | $3.91M | 0.0% | −$330.5K | Held |
| Zillow Group Inc | — | 87.3K | $3.61M | 0.0% | −$2.34M | Cut−$2.78M |
| American Elec Pwr Co Inc | — | 26.1K | $3.42M | 0.0% | $411.6K | Cut−$1.18M |
| Ishares Tr | — | 42.9K | $3.41M | 0.0% | — | New |
| Compania Cervecerias Unidas | — | 279.4K | $3.17M | 0.0% | −$394K | Cut−$819.3K |
| Republic Svcs Inc | — | 14.2K | $3.11M | 0.0% | $100.6K | Cut−$1.34M |
| Las Vegas Sands Corp | LVS | 53.2K | $2.87M | 0.0% | −$596.4K | Held |
| Ase Technology Hldg Co Ltd | — | 99.7K | $2.16M | 0.0% | $556.1K | Held |
| Consolidated Edison Inc | ED | 16.3K | $1.84M | 0.0% | $225.5K | Cut−$535.9K |
| The Campbells Company | — | 59.6K | $1.33M | 0.0% | −$333.8K | Held |
| Welltower Inc. | WELL | 5.65K | $1.12M | 0.0% | — | New |
| Equinix Inc | EQIX | 905 | $887.1K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 4.15K | $774.1K | 0.0% | — | New |
| Federal Rlty Invt Tr New | — | 6.57K | $697.3K | 0.0% | — | New |
| Nnn Reit, Inc. | NNN | 15.8K | $665K | 0.0% | — | New |
| Futu Hldgs Ltd | — | 4.47K | $611K | 0.0% | — | New |
| Alexandria Real Estate Eq In | — | 10.8K | $503.1K | 0.0% | — | New |
| Ishares Tr | — | 9.57K | $503K | 0.0% | −$3.06K | Held |
| Host Hotels & Resorts, Inc. | HST | 26.1K | $500.4K | 0.0% | — | New |
| First Indl Rlty Tr Inc | — | 7.15K | $413.9K | 0.0% | — | New |
| Ryman Hospitality Pptys Inc | — | 3.82K | $352.2K | 0.0% | — | New |
| American Healthcare REIT, Inc. | AHR | 7.02K | $331.1K | 0.0% | — | New |
| Cubesmart | CUBE | 8.98K | $329.3K | 0.0% | — | New |
| Invitation Homes Inc. | INVH | 12.5K | $310.9K | 0.0% | — | New |
| Walmart Inc. | WMT | 2.11K | $261.9K | 0.0% | $27.1K | Held |
| Tanger Inc. | SKT | 7.19K | $244.3K | 0.0% | — | New |
| American Homes 4 Rent | — | 8.16K | $227.7K | 0.0% | — | New |
| Netflix Inc | NFLX | 2.35K | $226.4K | 0.0% | — | New |
| Costco Whsl Corp New | — | 202 | $201.3K | 0.0% | — | New |
| Platinum Group Metals Ltd | PLG | 98.3K | $173.9K | 0.0% | −$58K | Held |
| Kilroy Rlty Corp | KRC | 6.09K | $171.8K | 0.0% | — | New |
| Kimco Rlty Corp | — | 7.53K | $169.1K | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 10.1K | $165.2K | 0.0% | — | New |
| CareTrust REIT, Inc. | CTRE | 4.35K | $159.5K | 0.0% | — | New |
| Stmicroelectronics N V | — | 4.3K | $148.6K | 0.0% | — | New |
| Aptiv Plc | APTV | 2.08K | $144.2K | 0.0% | — | New |
| Janus Detroit Str Tr | — | 2.69K | $135.5K | 0.0% | −$565 | Held |
| Vistra Corp. | VST | 861 | $129.4K | 0.0% | — | New |
| Gds Hldgs Ltd | — | 3.2K | $128.8K | 0.0% | — | New |
| Roku, Inc | ROKU | 1.31K | $124.3K | 0.0% | — | New |
| Epr Pptys | — | 1.71K | $85.3K | 0.0% | — | New |
| Brixmor Ppty Group Inc | — | 2.91K | $83.9K | 0.0% | — | New |
| Sap Se | — | 111 | $19K | 0.0% | −$7.67K | Added−$6.99K |
| Intercontinental Hotels Grou | — | 134 | $17.9K | 0.0% | −$862 | Added$1.41K |
| Novartis Ag | — | 76 | $11.6K | 0.0% | $773 | Added$4.44K |
| Rio Tinto Plc | — | 114 | $10.6K | 0.0% | — | New |
| British Amern Tob Plc | — | 148 | $8.65K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 99 | $6.87K | 0.0% | $528 | Held |
| Allegion plc | ALLE | 43 | $6.25K | 0.0% | — | New |
| Rentokil Initial Plc | — | 192 | $6.04K | 0.0% | — | New |
| Gold Fields Ltd | — | 98 | $4.45K | 0.0% | $171 | Cut−$2.62K |
| Altria Group, Inc. | MO | 62 | $4.09K | 0.0% | $517 | Held |
| Harmony Gold Mining Co Ltd | — | 133 | $2.04K | 0.0% | −$602 | Cut−$6.94M |
| Albemarle Corp | — | 10 | $1.8K | 0.0% | $381 | Cut−$468 |
| Sociedad Quimica Y Minera De | — | 17 | $1.38K | 0.0% | — | New |
| Teck Resources Ltd | — | 26 | $1.35K | 0.0% | $101 | Cut−$60.4M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.