Ninety One UK Ltd

Name: Ninety One UK Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in London. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1418329.

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Reported value$44.73bn
Positions271

Holdings: 271 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Ninety One UK Ltd, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet IncGOOGL	Common Stock	02079K305	2,433	5.4%	6,809,248	Reduced−1,465,307
NVIDIA CorpNVDA	Common Stock	67066G104	2,314	5.2%	11,563,553	Added+276,410
Visa IncV	Common Stock	92826C839	2,091	4.7%	6,095,626	Reduced−16,619
Microsoft CorpMSFT	Common Stock	594918104	2,077	4.6%	5,568,293	Added+171,988
Johnson & JohnsonJNJ	Common Stock	478160104	1,721	3.8%	6,776,620	Added+134,321
Apple IncAAPL	Common Stock	037833100	1,418	3.2%	4,900,383	Reduced−162,319
Philip Morris International IncPM	Common Stock	718172109	1,300	2.9%	7,187,028	Added+25,325
Booking Holdings IncBKNG	Common Stock	09857L108	1,145	2.6%	6,425,345	Added+6,171,971
Amazon.com IncAMZN	Common Stock	023135106	1,119	2.5%	4,694,680	Added+240,389
Edwards Lifesciences CorpEW	Common Stock	28176E108	1,116	2.5%	12,337,502	Reduced−58,641
Broadcom IncAVGO	Common Stock	11135F101	1,052	2.4%	2,785,221	Reduced−83,004
NetEase IncNTES	ADR	64110W102	800	1.8%	6,246,584	Reduced−39,632
Autodesk IncADSK	Common Stock	052769106	739	1.7%	3,799,635	Reduced−226,024
Taiwan Semiconductor Manufacturing Co LtdTSM	ADR	874039100	702	1.6%	1,470,148	Reduced−107,020
Eli Lilly & CoLLY	Common Stock	532457108	684	1.5%	570,405	Added+46,184
JPMorgan Chase & CoJPM	Common Stock	46625H100	683	1.5%	2,086,914	Reduced−218,715
Monster Beverage CorpMNST	Common Stock	61174X109	666	1.5%	6,930,282	Reduced−525,024
Marsh & McLennan Cos IncMRSH	Common Stock	571748102	662	1.5%	3,971,522	Reduced−57,620
TKO Group Holdings IncTKO	Common Stock	87256C101	632	1.4%	3,139,948	Reduced−479,350
Intuit IncINTU	Common Stock	461202103	618	1.4%	2,368,014	Added+487,302
Automatic Data Processing IncADP	Common Stock	053015103	612	1.4%	2,730,521	Added+366,694
Motorola Solutions IncMSI	Common Stock	620076307	560	1.3%	1,348,566	Added+2,768
Citizens Financial Group IncCFG	Common Stock	174610105	550	1.2%	7,851,457	Added+1,083,233
VeriSign IncVRSN	Common Stock	92343E102	522	1.2%	2,075,004	Reduced−2,229
Exxon Mobil Corp	Common Stock	30231G102	512	1.1%	3,743,470	Reduced−372,050
Chevron CorpCVX	Common Stock	166764100	489	1.1%	2,948,236	Added+933,661
Barrick Mining CorpB	Common Stock	06849F108	459	1.0%	12,503,382	Added+581,201
UnitedHealth Group IncUNH	Common Stock	91324P102	459	1.0%	1,103,370	Added+1,010,671
Interactive Brokers Group IncIBKR	Common Stock	45841N107	458	1.0%	5,258,689	New+5,258,689
Trane Technologies PLC	Common Stock	G8994E103	453	1.0%	923,044	Added+102,003
TD SYNNEX CorpSNX	Common Stock	87162W100	441	1.0%	1,648,684	Reduced−445,614
S&P Global IncSPGI	Common Stock	78409V104	396	0.9%	971,294	Reduced−8,599
Mastercard IncMA	Common Stock	57636Q104	383	0.9%	745,304	Reduced−322,436
Moody's CorpMCO	Common Stock	615369105	379	0.8%	836,571	Reduced−3,731
Align Technology IncALGN	Common Stock	016255101	373	0.8%	2,209,791	Reduced−18,423
Delta Air Lines IncDAL	Common Stock	247361702	364	0.8%	3,881,580	Added+258,412
Jacobs Solutions IncJ	Common Stock	46982L108	357	0.8%	2,835,514	Reduced−419,828
UBS Group AG	Common Stock	H42097107	354	0.8%	7,133,245	Reduced−1,554,733
General Motors CoGM	Common Stock	37045V100	354	0.8%	4,595,017	Added+65,650
Check Point Software Technologies Ltd	Common Stock	M22465104	335	0.7%	2,550,778	Reduced−11,901
Electronic Arts Inc	Common Stock	285512109	326	0.7%	1,590,445	Reduced−2,585,188
Ferrari NV	Common Stock	N3167Y103	311	0.7%	838,310	Reduced−265,796
Take-Two Interactive Software IncTTWO	Common Stock	874054109	307	0.7%	1,226,351	Added+69,323
Thermo Fisher Scientific IncTMO	Common Stock	883556102	298	0.7%	593,668	Reduced−43,594
AerCap Holdings NV	Common Stock	N00985106	296	0.7%	2,032,019	Reduced−778,309
Meta Platforms IncMETA	Common Stock	30303M102	290	0.6%	514,965	Reduced−13,876
Costco Wholesale CorpCOST	Common Stock	22160K105	286	0.6%	305,975	Added+305,773
Freeport-McMoRan IncFCX	Common Stock	35671D857	285	0.6%	4,528,325	Reduced−55,919
AstraZeneca PLC	Common Stock	G0593M107	284	0.6%	1,518,013	Reduced−529,006
Boeing Co/TheBA	Common Stock	097023105	279	0.6%	1,290,067	Added+39,173
FactSet Research Systems IncFDS	Common Stock	303075105	274	0.6%	1,189,240	Reduced−5,756
ICICI Bank LtdIBN	ADR	45104G104	267	0.6%	9,183,971	Reduced−467,810
CRH plc	Common Stock	G25508105	251	0.6%	2,343,024	Reduced−977,479
TransUnionTRU	Common Stock	89400J107	242	0.5%	3,354,689	Reduced−193,054
Goldman Sachs Group Inc/TheGS	Common Stock	38141G104	236	0.5%	233,592	Reduced−119,184
Abbott LaboratoriesABT	Common Stock	002824100	225	0.5%	2,483,900	Reduced−625,826
KeyCorpKEY	Common Stock	493267108	211	0.5%	9,133,486	Reduced−470,490
Elevance Health IncELV	Common Stock	036752103	197	0.4%	508,280	Added+3,359
NU Holdings Ltd/Cayman Islands	Common Stock	G6683N103	189	0.4%	14,146,892	Added+5,917,589
Intercontinental Exchange IncICE	Common Stock	45866F104	185	0.4%	1,499,802	Reduced−75,025
Anglogold Ashanti Plc	Common Stock	G0378L100	163	0.4%	2,017,862	Reduced−27,113
QUALCOMM IncQCOM	Common Stock	747525103	162	0.4%	878,707	Reduced−1,093,046
Dell Technologies IncDELL	Common Stock	24703L202	154	0.3%	357,656	Reduced−56,451
Boston Scientific CorpBSX	Common Stock	101137107	149	0.3%	3,501,985	Reduced−3,806,555
Credicorp Ltd	Common Stock	G2519Y108	136	0.3%	348,755	Reduced−49,710
Tradeweb Markets IncTW	Common Stock	892672106	134	0.3%	1,342,823	Reduced−247,481
XP Inc	Common Stock	G98239109	131	0.3%	8,058,589	Added+2,912
Vista Energy SAB de CVVIST	ADR	92837L109	121	0.3%	1,892,005	Reduced−42,572
Cheniere Energy IncLNG	Common Stock	16411R208	120	0.3%	502,642	Added+421,980
NextEra Energy IncNEE	Common Stock	65339F101	117	0.3%	1,333,171	Reduced−1,700,523
Texas Instruments IncTXN	Common Stock	882508104	117	0.3%	392,347	Reduced−84,266
Colgate-Palmolive CoCL	Common Stock	194162103	116	0.3%	1,261,977	Added+52,575
Royal Gold IncRGLD	Common Stock	780287108	113	0.3%	563,738	Added+82,118
Nutrien LtdNTR	Common Stock	67077M108	112	0.3%	1,781,380	Added+357,160
Linde PLC	Common Stock	G54950103	112	0.2%	215,209	Reduced−14,776
Valmont Industries IncVMI	Common Stock	920253101	110	0.2%	189,999	Added+28,075
Zillow Group IncZG	Common Stock	98954M200	109	0.2%	3,473,062	Reduced−430,702
ConocoPhillipsCOP	Common Stock	20825C104	107	0.2%	1,027,844	Reduced−448,624
Latam Airlines Group SALTM	ADR	51817R205	105	0.2%	1,806,307	New+1,806,307
Laureate Education IncLAUR	Common Stock	518613203	104	0.2%	2,857,805	New+2,857,805
Pan American Silver CorpPAAS	Common Stock	697900108	101	0.2%	2,246,088	Reduced−454,430
Eldorado Gold CorpEGO	Common Stock	284902509	97.8	0.2%	3,144,489	Added+1,552,640
Newmont CorpNEM	Common Stock	651639106	97.6	0.2%	1,044,620	Reduced−987,562
Charles Schwab Corp/TheSCHW	Common Stock	808513105	97.1	0.2%	1,052,531	Added+474,320
Centene CorpCNC	Common Stock	15135B101	97.0	0.2%	1,511,766	Reduced−279,559
Corteva IncCTVA	Common Stock	22052L104	95.5	0.2%	1,128,015	Reduced−146,694
Gaming and Leisure Properties IncGLPI	REIT	36467J108	87.3	0.2%	1,959,491	Reduced−181,915
Fortinet IncFTNT	Common Stock	34959E109	82.8	0.2%	538,961	Reduced−353,242
TotalEnergies SE	Common Stock	F92124100	77.3	0.2%	993,743	Reduced−469,925
Generac Holdings IncGNRC	Common Stock	368736104	76.7	0.2%	261,864	Added+43,457
TE Connectivity PLC	Common Stock	G87052109	76.6	0.2%	380,168	Reduced−130,186
CME Group IncCME	Common Stock	12572Q105	74.5	0.2%	337,425	Added+8,176
Williams Cos Inc/TheWMB	Common Stock	969457100	74.3	0.2%	999,254	Reduced−277,148
AGCO CorpAGCO	Common Stock	001084102	72.6	0.2%	606,211	Reduced−22,736
iShares Broad USD High Yield Corporate Bond ETF	ETP	46435U853	69.1	0.2%	1,867,507	Reduced−426,691
Tetra Tech IncTTEK	Common Stock	88162G103	68.3	0.2%	2,365,261	Reduced−366,460
Kinross Gold CorpKGC	Common Stock	496902404	64.9	0.1%	2,742,065	Added+1,848,085
Valero Energy CorpVLO	Common Stock	91913Y100	64.3	0.1%	246,978	Reduced−173,210
IAMGOLD CorpIAG	Common Stock	450913108	63.7	0.1%	4,020,151	Reduced−1,031,759
SLB LtdSLB	Common Stock	806857108	63.3	0.1%	1,360,938	Added+342,807
Wise Group PLC	Common Stock	G9723Y105	62.8	0.1%	5,235,954	New+5,235,954
CF Industries Holdings IncCF	Common Stock	125269100	62.1	0.1%	573,285	Added+42,942
Viking Holdings Ltd	Common Stock	G93A5A101	61.9	0.1%	591,808	New+591,808
Fomento Economico Mexicano SAB de CVFMX	ADR	344419106	61.7	0.1%	482,079	New+482,079
ASML Holding NV	NY Reg Shrs	N07059210	58.3	0.1%	29,314	Reduced−3,642
FedEx CorpFDX	Common Stock	31428X106	57.7	0.1%	184,232	Reduced−14,353
Alamos Gold IncAGI	Common Stock	011532108	57.4	0.1%	1,895,382	Reduced−342,319
Waste Management IncWM	Common Stock	94106L109	57.1	0.1%	256,243	Reduced−78,300
OceanaGold CorpOGC	Common Stock	675222400	57.1	0.1%	2,278,214	New+2,278,214
Cadence Design Systems IncCDNS	Common Stock	127387108	56.9	0.1%	151,677	Reduced−5,358
Adobe IncADBE	Common Stock	00724F101	55.0	0.1%	268,370	Added+75,151
Canadian Pacific Kansas City LtdCP	Common Stock	13646K108	54.9	0.1%	633,494	Reduced−350,173
Planet Fitness IncPLNT	Common Stock	72703H101	54.2	0.1%	1,038,373	Reduced−1,776,287
Aya Gold & Silver IncAYA	Common Stock	05466C109	53.5	0.1%	2,828,397	New+2,828,397
Aon PLC	Common Stock	G0403H108	53.4	0.1%	161,013	Added+23,444
Intel CorpINTC	Common Stock	458140100	52.8	0.1%	377,810	Reduced−32,492
AecomACM	Common Stock	00766T100	52.5	0.1%	752,341	Reduced−210,022
Diamondback Energy IncFANG	Common Stock	25278X109	46.9	0.1%	267,087	Reduced−256,447
Ternium SATX	ADR	880890108	45.9	0.1%	1,074,120	Reduced−217,503
Descartes Systems Group Inc/TheDSGX	Common Stock	249906108	44.3	<0.1%	640,007	New+640,007
Hecla Mining CoHL	Common Stock	422704106	43.3	<0.1%	2,808,291	Reduced−896,711
Darling Ingredients IncDAR	Common Stock	237266101	42.1	<0.1%	771,644	Reduced−410,768
Rockwell Automation IncROK	Common Stock	773903109	41.0	<0.1%	82,890	Added+453
Targa Resources CorpTRGP	Common Stock	87612G101	40.8	<0.1%	152,329	Reduced−63,302
iShares MSCI Saudi Arabia ETF	ETP	46434V423	40.4	<0.1%	1,083,929	Added+597,802
Aptiv PLC	Common Stock	G3265R107	38.1	<0.1%	620,324	Added+618,247
Procter & Gamble Co/ThePG	Common Stock	742718109	37.0	<0.1%	251,985	Added+9,289
Devon Energy CorpDVN	Common Stock	25179M103	36.9	<0.1%	891,921	Added+427,882
Suncor Energy IncSU	Common Stock	867224107	35.3	<0.1%	656,042	New+656,042
Invesco Senior Loan ETF	ETP	46138G508	35.0	<0.1%	1,720,467	New+1,720,467
McKesson CorpMCK	Common Stock	58155Q103	34.0	<0.1%	44,993	Added+2,687
Trimble IncTRMB	Common Stock	896239100	33.4	<0.1%	653,402	Reduced−207,646
West Pharmaceutical Services IncWST	Common Stock	955306105	33.4	<0.1%	93,032	Reduced−26,199
NOV IncNOV	Common Stock	62955J103	32.7	<0.1%	1,764,404	Added+667,674
MercadoLibre IncMELI	Common Stock	58733R102	32.5	<0.1%	19,126	Added+16,863
Itau Unibanco Holding SAITUB	American Depository Receipts	465562106	31.4	<0.1%	3,842,206	New+3,842,206
Baker Hughes CoBKR	Common Stock	05722G100	31.2	<0.1%	561,591	Reduced−10,046
Crown Castle IncCCI	REIT	22822V101	29.2	<0.1%	386,025	Reduced−7,851
Alphabet IncGOOGL	Common Stock	02079K107	28.8	<0.1%	81,629	Reduced−13,383
Prologis IncPLD	REIT	74340W103	27.8	<0.1%	204,922	Reduced−49,618
Steel Dynamics IncSTLD	Common Stock	858119100	26.9	<0.1%	117,065	Reduced−35,645
Digital Realty Trust IncDLR	REIT	253868103	26.4	<0.1%	147,120	Unchanged
Accenture PLC	Common Stock	G1151C101	25.0	<0.1%	200,582	Reduced−6,197
iShares 0-5 Year High Yield Corporate Bond ETF	ETP	46434V407	24.6	<0.1%	579,677	Unchanged
Yum! Brands IncYUM	Common Stock	988498101	24.0	<0.1%	150,160	Added+6
Hilton Worldwide Holdings IncHLT	Common Stock	43300A203	23.9	<0.1%	72,275	Reduced−21,386
Grupo Aeroportuario del Sureste SAB de CVASR	American Depository Receipts	40051E202	23.8	<0.1%	77,523	New+77,523
HDFC Bank LtdHDB	ADR	40415F101	23.6	<0.1%	915,062	Added+703,286
Halliburton CoHAL	Common Stock	406216101	22.9	<0.1%	673,932	New+673,932
Zoetis IncZTS	Common Stock	98978V103	22.2	<0.1%	309,507	Reduced−803,438
iShares Expanded Tech-Software Sector ETF	ETP	464287515	21.7	<0.1%	239,314	New+239,314
Tesla IncTSLA	Common Stock	88160R101	20.5	<0.1%	48,797	Unchanged
Copart IncCPRT	Common Stock	217204106	20.5	<0.1%	725,966	Reduced−27,984
Kaspi.KZ JSCKSPI	ADR	48581R205	19.8	<0.1%	228,559	Added+12,981
Paycom Software IncPAYC	Common Stock	70432V102	19.5	<0.1%	155,434	Added+8,913
DENTSPLY SIRONA IncXRAY	Common Stock	24906P109	19.2	<0.1%	1,806,915	Added+102,024
Magnum Ice Cream Co NV/The	Common Stock	N5505D105	18.6	<0.1%	1,069,929	Added+341,323
Genpact Ltd	Equity / Common Stock	G3922B107	18.1	<0.1%	657,135	New+657,135
Ventas IncVTR	REIT	92276F100	17.6	<0.1%	198,460	Unchanged
Dolby Laboratories IncDLB	Common Stock	25659T107	17.4	<0.1%	330,598	Reduced−34,525
Lam Research CorpLRCX	Common Stock	512807306	17.4	<0.1%	40,068	New+40,068
CCC Intelligent Solutions Holdings IncCCC	Common Stock	12510Q100	16.7	<0.1%	3,229,527	Reduced−109,806
NIKE IncNKE	Common Stock	654106103	16.0	<0.1%	388,633	Reduced−22,325
Yum China Holdings IncYUMC	Common Stock	98850P109	15.3	<0.1%	375,190	Added+28,629
Infosys LtdINFY	American Depository Receipts	456788108	15.2	<0.1%	1,448,183	New+1,448,183
Stryker CorpSYK	Common Stock	863667101	14.8	<0.1%	46,873	Reduced−5,815
State Street Blackstone Senior Loan ETF	ETP	78467V608	14.5	<0.1%	359,410	Added+6,225
Sea LtdSE	ADR	81141R100	14.4	<0.1%	150,200	Added+94,804
Alcon AG	Common Stock	H01301128	13.6	<0.1%	202,496	Reduced−23,689
Merck & Co IncMRK	Common Stock	58933Y105	12.7	<0.1%	98,910	Added+2,009
iShares MSCI India ETF	ETP	46429B598	12.2	<0.1%	246,442	Added+41,424
Veeva Systems IncVEEV	Common Stock	922475108	11.6	<0.1%	65,614	Reduced−8,824
CoStar Group IncCSGP	Common Stock	22160N109	11.6	<0.1%	408,359	Reduced−6,627
Harmony Gold Mining Co LtdHMY	ADR	413216300	10.3	<0.1%	675,690	Added+675,557
Teck Resources LtdTECK	Common Stock	878742204	10.2	<0.1%	170,841	Added+170,815
PepsiCo IncPEP	Common Stock	713448108	10.1	<0.1%	74,579	Added+8,838
Danaher CorpDHR	Common Stock	235851102	10.1	<0.1%	52,990	Added+20,590
Solv Energy IncMWH	Common Stock	78475V103	10.0	<0.1%	293,121	New+293,121
IDEXX Laboratories IncIDXX	Common Stock	45168D104	9.8	<0.1%	18,599	Reduced−2,302
MakeMyTrip Ltd	Common Stock	V5633W109	9.7	<0.1%	182,357	Added+64,466
Sunshine Silver Mining & Refining CoSSMR	Common Stock	867866105	9.1	<0.1%	691,444	New+691,444
Alibaba Group Holding LtdBABA	ADR	01609W102	9.1	<0.1%	95,102	Reduced−15,000
Huron Consulting Group IncHURN	Common Stock	447462102	8.9	<0.1%	99,090	Added+23,547
Cisco Systems IncCSCO	Common Stock	17275R102	8.3	<0.1%	70,700	Reduced−35,696
Vanguard Intermediate-Term Corporate Bond ETF	ETP	92206C870	8.1	<0.1%	97,690	Reduced−214,059
Veralto CorpVLTO	Common Stock	92338C103	7.9	<0.1%	88,640	Added+5,598
Home Depot Inc/TheHD	Common Stock	437076102	6.9	<0.1%	19,660	Added+582
Fiserv IncFISV	Common Stock	337738108	5.9	<0.1%	119,796	Unchanged
BBB Foods Inc	Common Stock	G0896C103	4.7	<0.1%	112,431	Reduced−9,898
ASE Technology Holding Co LtdASX	ADR	00215W100	4.5	<0.1%	99,658	Unchanged
Gap Inc/TheGAP	Common Stock	364760108	4.3	<0.1%	231,873	New+231,873
Cia Cervecerias Unidas SACCU	ADR	204429104	3.1	<0.1%	279,410	Unchanged
Zillow Group IncZG	Common Stock	98954M101	2.5	<0.1%	80,209	Reduced−7,065
Agnico Eagle Mines LtdAEM	Common Stock	008474108	2.5	<0.1%	15,987	Reduced−103,179
Las Vegas Sands CorpLVS	Common Stock	517834107	2.5	<0.1%	53,201	Unchanged
Campbell's Company/TheCPB	Common Stock	134429109	2.4	<0.1%	106,760	Added+47,158
iShares iBoxx USD High Yield Corporate Bond ETF	ETP	464288513	1.7	<0.1%	21,326	Reduced−21,532
H World Group LtdHTHT	ADR	44332N106	1.7	<0.1%	40,206	New+40,206
iShares MSCI UAE ETF	ETP	46434V761	1.7	<0.1%	87,935	New+87,935
Welltower IncWELL	REIT	95040Q104	1.3	<0.1%	5,647	Unchanged
Ryanair Holdings PLCRYAAY	ADR	783513203	1.1	<0.1%	17,678	Reduced−293,937
Equinix IncEQIX	REIT	29444U700	1.0	<0.1%	937	Added+32
Simon Property Group IncSPG	REIT	828806109	0.8	<0.1%	3,566	Reduced−584
Illumina IncILMN	Common Stock	452327109	0.6	<0.1%	3,577	New+3,577
NNN REIT IncNNN	REIT	637417106	0.6	<0.1%	11,847	Reduced−3,974
Royalty Pharma PLC	Common Stock	G7709Q104	0.5	<0.1%	9,537	New+9,537
Futu Holdings LtdFUTU	ADR	36118L106	0.5	<0.1%	5,686	Added+1,218
Edison InternationalEIX	Common Stock	281020107	0.5	<0.1%	7,081	New+7,081
Federal Realty Investment TrustFRT	REIT	313745101	0.5	<0.1%	4,227	Reduced−2,338
Uber Technologies IncUBER	Common Stock	90353T100	0.5	<0.1%	7,150	New+7,150
WW Grainger IncGWW	Common Stock	384802104	0.5	<0.1%	372	New+372
Micron Technology IncMU	Common Stock	595112103	0.5	<0.1%	428	New+428
Ryman Hospitality Properties IncRHP	REIT	78377T107	0.5	<0.1%	3,817	Unchanged
Host Hotels & Resorts IncHST	REIT	44107P104	0.5	<0.1%	20,292	Reduced−5,827
Alexandria Real Estate Equities IncARE	REIT	015271109	0.4	<0.1%	8,441	Reduced−2,398
First Industrial Realty Trust IncFR	REIT	32054K103	0.4	<0.1%	7,154	Unchanged
American Healthcare REIT IncAHR	REIT	398182303	0.4	<0.1%	7,769	Added+748
Invitation Homes IncINVH	REIT	46187W107	0.4	<0.1%	12,511	Unchanged
CubeSmartCUBE	REIT	229663109	0.4	<0.1%	8,985	Unchanged
Brixmor Property Group IncBRX	REIT	11120U105	0.3	<0.1%	10,702	Added+7,790
Tencent Music Entertainment GroupTME	ADR	88034P109	0.3	<0.1%	40,240	New+40,240
Tanger IncSKT	REIT	875465106	0.3	<0.1%	7,190	Unchanged
American Homes 4 RentAMH	REIT	02665T306	0.3	<0.1%	8,157	Unchanged
Coca-Cola Co/TheKO	Common Stock	191216100	0.3	<0.1%	3,309	New+3,309
Healthpeak Properties IncDOC	REIT	42250P103	0.3	<0.1%	11,880	Added+1,826
Advanced Micro Devices IncAMD	Common Stock	007903107	0.3	<0.1%	433	New+433
iShares 1-5 Year Investment Grade Corporate Bond ETF	ETP	464288646	0.2	<0.1%	4,770	Reduced−4,800
Expedia Group IncEXPE	Common Stock	30212P303	0.2	<0.1%	973	New+973
Kilroy Realty CorpKRC	REIT	49427F108	0.2	<0.1%	6,090	Unchanged
CareTrust REIT IncCTRE	REIT	14174T107	0.2	<0.1%	5,266	Added+915
Fastenal CoFAST	Equity / Common Stock	311900104	0.2	<0.1%	4,173	New+4,173
Ciena CorpCIEN	Common Stock	171779309	0.2	<0.1%	391	New+391
Kimco Realty CorpKIM	REIT	49446R109	0.2	<0.1%	7,527	Unchanged
Seagate Technology Holdings PLC	Common Stock	G7997R103	0.2	<0.1%	186	New+186
Curtiss-Wright CorpCW	Common Stock	231561101	0.2	<0.1%	231	New+231
Equifax IncEFX	Common Stock	294429105	0.2	<0.1%	1,095	New+1,095
Regeneron Pharmaceuticals IncREGN	Common Stock	75886F107	0.2	<0.1%	267	New+267
Netflix IncNFLX	Common Stock	64110L106	0.2	<0.1%	2,323	Reduced−32
Caterpillar IncCAT	Common Stock	149123101	0.2	<0.1%	154	New+154
Americold Realty Trust IncCOLD	REIT	03064D108	0.1	<0.1%	8,735	New+8,735
Janus Henderson AAA CLO ETF	ETP	47103U845	0.1	<0.1%	2,691	Unchanged
Western Digital CorpWDC	Common Stock	958102105	0.1	<0.1%	212	New+212
Platinum Group Metals LtdPLG	Common Stock	72765Q882	0.1	<0.1%	98,258	Unchanged
Vertiv Holdings CoVRT	Common Stock	92537N108	0.1	<0.1%	396	New+396
Applied Materials IncAMAT	Common Stock	038222105	0.1	<0.1%	159	New+159
EPR PropertiesEPR	REIT	26884U109	0.1	<0.1%	1,708	Unchanged
Magna International IncMGA	Equity / Common Stock	559222401	0.1	<0.1%	1,437	New+1,437
Cardinal Health IncCAH	Equity / Common Stock	14149Y108	0.1	<0.1%	376	New+376
Tapestry IncTPR	Equity / Common Stock	876030107	0.1	<0.1%	527	New+527
KLA CorpKLAC	Common Stock	482480100	0.1	<0.1%	212	New+212
NetApp IncNTAP	Equity / Common Stock	64110D104	0.1	<0.1%	395	New+395
Microchip Technology IncMCHP	Equity / Common Stock	595017104	0.1	<0.1%	638	New+638
Neurocrine Biosciences IncNBIX	Equity / Common Stock	64125C109	0.0	<0.1%	271	New+271
Biogen IncBIIB	Equity / Common Stock	09062X103	0.0	<0.1%	188	New+188
Hewlett Packard Enterprise CoHPE	Equity / Common Stock	42824C109	0.0	<0.1%	851	New+851
Dexcom IncDXCM	Equity / Common Stock	252131107	0.0	<0.1%	411	New+411
InterContinental Hotels Group PLCIHG	ADR	45857P806	0.0	<0.1%	134	Unchanged
SAP SESAP	ADR	803054204	0.0	<0.1%	111	Unchanged
Novartis AGNVS	ADR	66987V109	0.0	<0.1%	76	Unchanged
Rio Tinto PLCRIO	ADR	767204100	0.0	<0.1%	101	Reduced−13
British American Tobacco PLCBTI	ADR	110448107	0.0	<0.1%	148	Unchanged
Anheuser-Busch InBev SABUD	ADR	03524A108	0.0	<0.1%	99	Unchanged
Alcoa CorpAA	Common Stock	013872106	0.0	<0.1%	136	Reduced−346,728
Allegion plc	Common Stock	G0176J109	0.0	<0.1%	43	Unchanged
Rentokil Initial PLCRTO	ADR	760125104	0.0	<0.1%	192	Unchanged
ArcelorMittal SAMT	NY Reg Shrs	03938L203	0.0	<0.1%	76	New+76
Altria Group IncMO	Common Stock	02209S103	0.0	<0.1%	62	Unchanged
BP plcBP	ADR	055622104	0.0	<0.1%	119	New+119
Peabody Energy CorpBTU	Common Stock	704551100	0.0	<0.1%	142	New+142
Gold Fields LtdGFI	ADR	38059T106	0.0	<0.1%	81	Reduced−17
Albemarle CorpALB	Common Stock	012653101	0.0	<0.1%	15	Added+5

Sold out: 23 positions

Held at the end of the quarter before and not reported this quarter.

Ninety One UK Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Electric Power Co IncAEP	Common Stock	025537101	0.0%	Sold out−26,102
American Tower CorpAMT	REIT	03027X100	0.0%	Sold out−24,828
Brookfield Infrastructure CorpBIPC	Common Stock	11276H106	0.0%	Sold out−175,841
Brookfield Renewable CorpBEPC	Common Stock	11285B108	0.0%	Sold out−183,387
Canadian Natural Resources LtdCNQ	Common Stock	136385101	0.0%	Sold out−1,194,306
Consolidated Edison IncED	Common Stock	209115104	0.0%	Sold out−16,269
DoorDash IncDASH	Common Stock	25809K105	0.0%	Sold out−218,732
Fortis Inc/CanadaFTS	Common Stock	349553107	0.0%	Sold out−93,518
GDS Holdings LtdGDS	ADR	36165L108	0.0%	Sold out−3,196
General Electric CoGE	Common Stock	369604301	0.0%	Sold out−33,408
Harley-Davidson IncHOG	Common Stock	412822108	0.0%	Sold out−206,172
Lockheed Martin CorpLMT	Common Stock	539830109	0.0%	Sold out−25,321
LyondellBasell Industries NV	Common Stock	N53745100	0.0%	Sold out−380,948
Newell Brands IncNWL	Common Stock	651229106	0.0%	Sold out−1,139,601
Republic Services IncRSG	Common Stock	760759100	0.0%	Sold out−14,193
Roku IncROKU	Common Stock	77543R102	0.0%	Sold out−1,314
SempraSRE	Common Stock	816851109	0.0%	Sold out−71,331
Sirius XM Holdings IncSIRI	Common Stock	829933100	0.0%	Sold out−342,090
Sociedad Quimica y Minera de Chile SASQM	ADR	833635105	0.0%	Sold out−17
STMicroelectronics NVSTM	NY Reg Shrs	861012102	0.0%	Sold out−4,302
TechnipFMC PLC	Common Stock	G87110105	0.0%	Sold out−318,723
Vistra CorpVST	Common Stock	92840M102	0.0%	Sold out−861
Walmart IncWMT	Common Stock	931142103	0.0%	Sold out−2,107

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-028614 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.