Farringdon Capital, Ltd.

CIK 0001750980 • 6 13F filings • May 15, 2025 – Aug 12, 2026

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Filer information

Filed by: Farringdon Capital, Ltd., CHIEF INVESTMENT OFFICER
Address: BRIDGE HOUSE 6TH FLOOR, 4 BOROUGH HIGH STREET, LONDON, X0, SE1 9QQ
Phone: 44 786 144 1393
AUM: $407.5M

AUM over time

$201.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $407.5M415 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$663K	0.2%	2,902 SH	New
ABERCROMBIE & FITCH CO	CL A	$378K	0.1%	3,004 SH	New
ACUITY INC	COM	$235K	0.1%	653 SH	New
ACUSHNET HLDGS CORP	COM	$243K	0.1%	3,044 SH	New
ADOBE INC	COM	$399K	0.1%Prev: 0.2%	1,141 SH	Decreased-1,461 SH
ADTALEM GLOBAL ED INC	COM	$209K	0.1%	2,021 SH	New
ADVANCE AUTO PARTS INC	COM	$238K	0.1%	6,061 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.6%Prev: 0.6%	11,933 SH	Increased-2,335 SH
AGCO CORP	COM	$453K	0.1%Prev: 0.1%	4,341 SH	Increased+1,757 SH
AGILENT TECHNOLOGIES INC	COM	$945K	0.2%	6,947 SH	New
AGNICO EAGLE MINES LTD	COM	$1.3M	0.3%	7,421 SH	New
ALGONQUIN PWR UTILS CORP	COM	$112K	0.0%	18,232 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.2M	0.3%	8,176 SH	New
ALIGN TECHNOLOGY INC	COM	$254K	0.1%Prev: 0.1%	1,626 SH	Increased-181 SH
ALLEGION PLC	ORD SHS	$294K	0.1%Prev: 0.1%	1,846 SH	Increased+338 SH
ALLIANT ENERGY CORP	COM	$742K	0.2%	11,409 SH	New
ALPHABET INC	CAP STK CL C	$3.5M	0.9%Prev: 0.2%	11,176 SH	Increased+8,124 SH
AMAZON COM INC	COM	$2.9M	0.7%Prev: 0.4%	12,515 SH	Increased+4,942 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$232K	0.1%Prev: 0.1%	8,806 SH	Decreased-21,100 SH
AMERICAN ELEC PWR CO INC	COM	$2.8M	0.7%	24,437 SH	New
AMERICAN EXPRESS CO	COM	$3.1M	0.8%Prev: 0.4%	8,320 SH	Increased+4,174 SH
AMERICAN INTL GROUP INC	COM NEW	$462K	0.1%	5,398 SH	New
AMERICAN TOWER CORP NEW	COM	$1.6M	0.4%Prev: 0.3%	8,947 SH	Increased+2,121 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.2M	0.5%Prev: 0.2%	16,847 SH	Increased+12,214 SH
ANALOG DEVICES INC	COM	$1.1M	0.3%Prev: 0.1%	3,884 SH	Increased+2,789 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$381K	0.1%	5,942 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$381K	0.1%Prev: 0.1%	17,052 SH	Decreased-3,016 SH
AON PLC	SHS CL A	$462K	0.1%Prev: 0.2%	1,308 SH	Decreased-838 SH
APA CORPORATION	COM	$255K	0.1%	10,406 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.4M	0.4%Prev: 0.3%	9,986 SH	Increased+1,669 SH
APPLE HOSPITALITY REIT INC	COM NEW	$122K	0.0%	10,314 SH	New
ARAMARK	COM	$340K	0.1%	9,217 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.1M	0.3%Prev: 0.2%	6,897 SH	Increased+2,582 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$5.0M	1.2%Prev: 1.2%	172,183 SH	Increased+50,610 SH
ARROW ELECTRS INC	COM	$470K	0.1%	4,263 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$509K	0.1%Prev: 0.1%	476 SH	Increased+195 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.8M	0.4%Prev: 0.4%	19,514 SH	Increased-3,185 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$273K	0.1%Prev: 0.1%	6,420 SH	Increased+1,989 SH
AUTOMATIC DATA PROCESSING IN	COM	$974K	0.2%	3,788 SH	New
AUTONATION INC	COM	$328K	0.1%	1,587 SH	New
AUTOZONE INC	COM	$817K	0.2%	241 SH	New
AXIS CAP HLDGS LTD	SHS	$529K	0.1%Prev: 0.1%	4,941 SH	Increased+904 SH
B2GOLD CORP	COM	$64K	0.0%	14,114 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$190K	0.0%	56,931 SH	New
BARCLAYS PLC	ADR	$2.2M	0.5%Prev: 0.3%	86,803 SH	Increased+20,508 SH
BAXTER INTL INC	COM	$512K	0.1%	26,785 SH	New
BAYTEX ENERGY CORP	COM	$64K	0.0%Prev: 0.0%	19,782 SH	Decreased-31,411 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.3%Prev: 0.4%	2,795 SH	Decreased-198 SH
BEST BUY INC	COM	$724K	0.2%	10,814 SH	New
BHP GROUP LTD	SPONSORED ADS	$749K	0.2%Prev: 0.1%	12,401 SH	Increased+8,028 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$5.0M	1.2%Prev: 1.2%	105,408 SH	Increased+31,130 SH
BLACKBERRY LTD	COM	$47K	0.0%	12,404 SH	New
BLACKLINE INC	COM	$209K	0.1%	3,787 SH	New
BLOOMIN BRANDS INC	COM	$215K	0.1%	34,833 SH	New
BOOKING HOLDINGS INC	COM	$246K	0.1%	46 SH	New
BOOT BARN HLDGS INC	COM	$307K	0.1%	1,738 SH	New
BRIGHTHOUSE FINL INC	COM	$476K	0.1%	7,349 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$285K	0.1%Prev: 0.2%	5,286 SH	Decreased-9,576 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$413K	0.1%Prev: 0.3%	7,288 SH	Decreased-14,607 SH
BROADCOM INC	COM	$5.1M	1.2%Prev: 1.2%	14,706 SH	Increased-164 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$712K	0.2%	3,190 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$326K	0.1%	7,096 SH	New
BROWN & BROWN INC	COM	$1.5M	0.4%Prev: 0.5%	18,784 SH	Decreased-690 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$690K	0.2%	4,293 SH	New
CADENCE DESIGN SYSTEM INC	COM	$902K	0.2%Prev: 0.1%	2,885 SH	Increased+1,282 SH
CAESARS ENTERTAINMENT INC NE	COM	$318K	0.1%Prev: 0.1%	13,589 SH	Decreased+1,636 SH
CAL MAINE FOODS INC	COM NEW	$261K	0.1%Prev: 0.2%	3,284 SH	Decreased-4,580 SH
CALIX INC	COM	$240K	0.1%	4,540 SH	New
CANADIAN NATL RY CO	COM	$206K	0.1%	2,083 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$475K	0.1%	6,445 SH	New
CANTALOUPE INC	COM	$265K	0.1%	24,915 SH	New
CARDINAL HEALTH INC	COM	$221K	0.1%Prev: 0.1%	1,073 SH	Increased-223 SH
CARLISLE COS INC	COM	$576K	0.1%	1,802 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$2.2M	0.5%Prev: 0.4%	70,438 SH	Increased+20,358 SH
CASELLA WASTE SYS INC	CL A	$610K	0.1%	6,226 SH	New
CASEYS GEN STORES INC	COM	$739K	0.2%	1,337 SH	New
CATERPILLAR INC	COM	$665K	0.2%	1,160 SH	New
CATHAY GEN BANCORP	COM	$270K	0.1%	5,575 SH	New
CAVCO INDS INC DEL	COM	$223K	0.1%	378 SH	New
CBOE GLOBAL MKTS INC	COM	$696K	0.2%Prev: 0.1%	2,771 SH	Increased+1,319 SH
CBRE GROUP INC	CL A	$2.1M	0.5%	13,078 SH	New
CDW CORP	COM	$1.9M	0.5%Prev: 0.1%	14,179 SH	Increased+11,098 SH
CELESTICA INC	COM	$387K	0.1%Prev: 0.1%	1,308 SH	Increased+3 SH
CENOVUS ENERGY INC	COM	$820K	0.2%	48,440 SH	New
CENTENE CORP DEL	COM	$504K	0.1%	12,246 SH	New
CENTRAL GARDEN & PET CO	COM	$664K	0.2%Prev: 0.1%	20,666 SH	Increased+13,106 SH
CF INDS HLDGS INC	COM	$243K	0.1%	3,137 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1.4M	0.3%	7,471 SH	New
CHUBB LIMITED	COM	$340K	0.1%	1,088 SH	New
CHURCH & DWIGHT CO INC	COM	$3.0M	0.7%	35,711 SH	New
CINCINNATI FINL CORP	COM	$705K	0.2%	4,314 SH	New
CINTAS CORP	COM	$471K	0.1%	2,503 SH	New
CITIGROUP INC	COM NEW	$206K	0.1%	1,762 SH	New
CLEARWAY ENERGY INC	CL C	$515K	0.1%Prev: 0.5%	15,482 SH	Decreased-52,829 SH
CLEVELAND-CLIFFS INC NEW	COM	$254K	0.1%Prev: 0.1%	19,101 SH	Decreased-20,399 SH
CME GROUP INC	COM	$2.6M	0.6%Prev: 0.3%	9,358 SH	Increased+5,041 SH
CMS ENERGY CORP	COM	$569K	0.1%	8,131 SH	New
CNH INDL N V	SHS	$445K	0.1%Prev: 0.0%	48,240 SH	Increased+33,143 SH
COEUR MNG INC	COM NEW	$196K	0.0%	11,019 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$433K	0.1%Prev: 0.2%	20,106 SH	Decreased-3,265 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$869K	0.2%Prev: 0.1%	10,468 SH	Increased+5,901 SH
COINBASE GLOBAL INC	COM CL A	$2.9M	0.7%Prev: 0.5%	12,695 SH	Increased+7,180 SH
COINSHARES BITCOIN ETF	COM	$1.2M	0.3%Prev: 0.3%	48,515 SH	Decreased+11,209 SH
COLUMBIA SPORTSWEAR CO	COM	$261K	0.1%	4,738 SH	New
COMCAST CORP NEW	CL A	$223K	0.1%Prev: 0.3%	7,447 SH	Decreased-24,531 SH
CONSOLIDATED EDISON INC	COM	$1.6M	0.4%Prev: 0.6%	15,827 SH	Decreased-7,406 SH
CONSTELLATION BRANDS INC	CL A	$210K	0.1%	1,519 SH	New
CORNING INC	COM	$1.1M	0.3%	12,552 SH	New
CORPAY INC	COM SHS	$349K	0.1%	1,159 SH	New
COTY INC	COM CL A	$39K	0.0%	12,812 SH	New
CROWN HLDGS INC	COM	$347K	0.1%	3,367 SH	New
CSW INDUSTRIALS INC	COM	$725K	0.2%Prev: 0.3%	2,469 SH	Decreased-2,861 SH
CVB FINL CORP	COM	$217K	0.1%	11,653 SH	New
D R HORTON INC	COM	$380K	0.1%	2,640 SH	New
DARDEN RESTAURANTS INC	COM	$341K	0.1%	1,853 SH	New
DAYFORCE INC	COM	$683K	0.2%	9,869 SH	New
DEERE & CO	COM	$545K	0.1%Prev: 0.4%	1,170 SH	Decreased-2,029 SH
DELTA AIR LINES INC DEL	COM NEW	$1.0M	0.2%	14,640 SH	New
DENISON MINES CORP	COM	$27K	0.0%Prev: 0.0%	10,177 SH	Decreased-12,716 SH
DEVON ENERGY CORP NEW	COM	$359K	0.1%	9,793 SH	New
DIAGEO PLC	SPON ADR NEW	$1.6M	0.4%Prev: 0.5%	18,858 SH	Decreased-3,710 SH
DICKS SPORTING GOODS INC	COM	$530K	0.1%	2,675 SH	New
DISNEY WALT CO	COM	$1.4M	0.4%	12,585 SH	New
DIVERSIFIED ENERGY CO	COMMON STOCK	$1.4M	0.4%	99,376 SH	New
DOLBY LABORATORIES INC	COM CL A	$439K	0.1%	6,835 SH	New
DOLLAR GEN CORP NEW	COM	$2.6M	0.6%	19,388 SH	New
DOMINION ENERGY INC	COM	$2.8M	0.7%Prev: 0.3%	47,374 SH	Increased+27,927 SH
DOMINOS PIZZA INC	COM	$340K	0.1%Prev: 0.1%	815 SH	Increased+233 SH
DONALDSON INC	COM	$463K	0.1%	5,221 SH	New
DOUGLAS EMMETT INC	COM	$112K	0.0%	10,222 SH	New
DOVER CORP	COM	$2.5M	0.6%Prev: 0.2%	12,558 SH	Increased+7,013 SH
DUKE ENERGY CORP NEW	COM NEW	$797K	0.2%Prev: 0.7%	6,798 SH	Decreased-14,465 SH
DUPONT DE NEMOURS INC	COM	$979K	0.2%	24,346 SH	New
E L F BEAUTY INC	COM	$229K	0.1%	3,011 SH	New
EAGLE MATLS INC	COM	$900K	0.2%	4,353 SH	New
EAST WEST BANCORP INC	COM	$470K	0.1%Prev: 0.1%	4,185 SH	Increased+1,069 SH
ECOLAB INC	COM	$726K	0.2%	2,767 SH	New
EDISON INTL	COM	$535K	0.1%Prev: 0.3%	8,916 SH	Decreased-10,550 SH
EDWARDS LIFESCIENCES CORP	COM	$756K	0.2%	8,865 SH	New
ELI LILLY & CO	COM	$2.9M	0.7%Prev: 0.2%	2,657 SH	Increased+1,721 SH
EMCOR GROUP INC	COM	$387K	0.1%	633 SH	New
EMERSON ELEC CO	COM	$953K	0.2%	7,181 SH	New
ENTERGY CORP NEW	COM	$2.4M	0.6%	26,137 SH	New
EOG RES INC	COM	$2.0M	0.5%Prev: 0.4%	18,790 SH	Increased+6,060 SH
EQT CORP	COM	$649K	0.2%	12,106 SH	New
EQUIFAX INC	COM	$1.1M	0.3%	5,004 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$841K	0.2%	13,883 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$727K	0.2%Prev: 0.2%	11,526 SH	Decreased-630 SH
ESCO TECHNOLOGIES INC	COM	$248K	0.1%	1,269 SH	New
ESSEX PPTY TR INC	COM	$472K	0.1%	1,803 SH	New
ETSY INC	COM	$303K	0.1%	5,464 SH	New
EXELON CORP	COM	$574K	0.1%	13,176 SH	New
EXPEDIA GROUP INC	COM NEW	$208K	0.1%Prev: 0.1%	735 SH	Decreased-1,327 SH
EXTRA SPACE STORAGE INC	COM	$1.7M	0.4%	12,682 SH	New
EXXON MOBIL CORP	COM	$2.4M	0.6%Prev: 0.3%	19,590 SH	Increased+9,715 SH
FABRINET	SHS	$286K	0.1%Prev: 0.1%	628 SH	Decreased-436 SH
FAIR ISAAC CORP	COM	$986K	0.2%	583 SH	New
FASTENAL CO	COM	$1.8M	0.5%	45,774 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$757K	0.2%Prev: 0.1%	7,510 SH	Increased+2,721 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$493K	0.1%	2,216 SH	New
FERRARI N V	COM	$402K	0.1%	1,088 SH	New
FIDELITY NATL INFORMATION SV	COM	$524K	0.1%	7,882 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.0M	0.7%Prev: 0.7%	39,435 SH	Increased+13,289 SH
FIRST INTST BANCSYSTEM INC	COM	$244K	0.1%	7,066 SH	New
FIRST SOLAR INC	COM	$329K	0.1%	1,259 SH	New
FLEX LTD	ORD	$841K	0.2%	13,917 SH	New
FORD MTR CO	COM	$243K	0.1%Prev: 0.2%	18,513 SH	Decreased-52,399 SH
FORTUNE BRANDS INNOVATIONS I	COM	$222K	0.1%	4,441 SH	New
FOUR CORNERS PPTY TR INC	COM	$224K	0.1%	9,717 SH	New
FOX CORP	CL B COM	$363K	0.1%Prev: 0.1%	5,595 SH	Decreased-2,375 SH
FRANCO NEV CORP	COM	$388K	0.1%	1,870 SH	New
FRANKLIN ELEC INC	COM	$216K	0.1%	2,263 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$528K	0.1%	13,877 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.6M	0.4%	6,275 SH	New
GARMIN LTD	SHS	$333K	0.1%	1,642 SH	New
GE AEROSPACE	COM NEW	$748K	0.2%	2,428 SH	New
GENERAL DYNAMICS CORP	COM	$2.3M	0.6%	6,800 SH	New
GENERAL MLS INC	COM	$1.6M	0.4%Prev: 0.4%	33,413 SH	Decreased-170 SH
GENERAL MTRS CO	COM	$1.3M	0.3%	16,036 SH	New
GENPACT LIMITED	SHS	$610K	0.1%	13,043 SH	New
GLOBAL PMTS INC	COM	$2.1M	0.5%Prev: 0.2%	27,028 SH	Increased+15,842 SH
GODADDY INC	CL A	$1.6M	0.4%Prev: 0.2%	12,950 SH	Increased+6,214 SH
GOLDMAN SACHS GROUP INC	COM	$910K	0.2%	1,035 SH	New
GOODYEAR TIRE & RUBR CO	COM	$215K	0.1%Prev: 0.0%	24,573 SH	Increased+10,130 SH
GROUP 1 AUTOMOTIVE INC	COM	$293K	0.1%Prev: 0.1%	744 SH	Decreased-241 SH
GSK PLC	SPONSORED ADR	$2.3M	0.6%	46,306 SH	New
GUIDEWIRE SOFTWARE INC	COM	$511K	0.1%Prev: 0.2%	2,544 SH	Decreased-142 SH
HALEON PLC	SPON ADS	$5.5M	1.3%Prev: 1.3%	539,640 SH	Increased-33,795 SH
HALLIBURTON CO	COM	$628K	0.2%	22,234 SH	New
HANOVER INS GROUP INC	COM	$697K	0.2%	3,816 SH	New
HCA HEALTHCARE INC	COM	$1.1M	0.3%	2,362 SH	New
HEICO CORP NEW	CL A	$853K	0.2%	3,378 SH	New
HENRY SCHEIN INC	COM	$683K	0.2%Prev: 0.1%	9,035 SH	Increased+615 SH
HERSHEY CO	COM	$805K	0.2%Prev: 0.2%	4,421 SH	Increased+303 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$69K	0.0%	13,394 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$853K	0.2%Prev: 0.6%	2,968 SH	Decreased-6,755 SH
HOLOGIC INC	COM	$603K	0.1%	8,095 SH	New
HORMEL FOODS CORP	COM	$649K	0.2%	27,405 SH	New
HOST HOTELS & RESORTS INC	COM	$317K	0.1%	17,872 SH	New
HOWMET AEROSPACE INC	COM	$1.3M	0.3%	6,470 SH	New
HP INC	COM	$2.0M	0.5%	88,073 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$3.2M	0.8%Prev: 0.5%	41,273 SH	Increased+15,781 SH
HUMANA INC	COM	$240K	0.1%	937 SH	New
HUNT J B TRANS SVCS INC	COM	$1.0M	0.3%	5,330 SH	New
HUNTSMAN CORP	COM	$378K	0.1%Prev: 0.1%	37,826 SH	Decreased-6,972 SH
HYATT HOTELS CORP	COM CL A	$664K	0.2%	4,139 SH	New
ICU MED INC	COM	$400K	0.1%Prev: 0.1%	2,807 SH	Increased-313 SH
IDACORP INC	COM	$366K	0.1%	2,888 SH	New
IDEXX LABS INC	COM	$574K	0.1%Prev: 0.1%	848 SH	Increased+194 SH
ILLINOIS TOOL WKS INC	COM	$1.8M	0.4%Prev: 0.3%	7,166 SH	Increased+2,392 SH
ILLUMINA INC	COM	$687K	0.2%	5,238 SH	New
IMMUNITYBIO INC	COM	$28K	0.0%Prev: 0.0%	14,316 SH	Decreased-2,328 SH
INGREDION INC	COM	$347K	0.1%Prev: 0.1%	3,149 SH	Decreased-1,109 SH
INSULET CORP	COM	$733K	0.2%Prev: 0.2%	2,579 SH	Decreased-597 SH
INTELLIA THERAPEUTICS INC	COM	$137K	0.0%	15,291 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$268K	0.1%	4,162 SH	New
INTERDIGITAL INC	COM	$394K	0.1%	1,238 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.7%	9,658 SH	New
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$5.0M	1.2%Prev: 1.2%	57,259 SH	Increased+16,746 SH
INVESCO LTD	SHS	$435K	0.1%	16,564 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$11.8M	2.9%Prev: 2.6%	237,210 SH	Increased+77,976 SH
ISHARES ETHEREUM TR	SHS	$9.0M	2.2%Prev: 1.0%	401,697 SH	Increased+273,774 SH
ISHARES GOLD TR	ISHARES NEW	$1.0M	0.3%	12,920 SH	New
ISHARES SILVER TR	ISHARES	$964K	0.2%	14,964 SH	New
ISHARES TR	IBOXX INV CP ETF	$1.3M	0.3%Prev: 0.1%	12,004 SH	Increased+7,626 SH
ISHARES TR	TRUST ISHARE 0-1	$10.5M	2.6%	95,088 SH	New
ITT INC	COM	$1.0M	0.3%	5,890 SH	New
JETBLUE AWYS CORP	COM	$244K	0.1%Prev: 0.0%	53,661 SH	Increased+32,014 SH
JONES LANG LASALLE INC	COM	$434K	0.1%	1,291 SH	New
KADANT INC	COM	$223K	0.1%	781 SH	New
KB HOME	COM	$523K	0.1%	9,277 SH	New
KENVUE INC	COM	$176K	0.0%	10,190 SH	New
KIMBERLY-CLARK CORP	COM	$816K	0.2%	8,092 SH	New
KKR & CO INC	COM	$604K	0.1%Prev: 0.5%	4,740 SH	Decreased-10,998 SH
KLA CORP	COM NEW	$1.3M	0.3%Prev: 0.2%	1,096 SH	Increased+338 SH
KROGER CO	COM	$776K	0.2%	12,419 SH	New
LAUDER ESTEE COS INC	CL A	$451K	0.1%	4,305 SH	New
LEIDOS HOLDINGS INC	COM	$1.7M	0.4%	9,209 SH	New
LENNAR CORP	CL A	$299K	0.1%Prev: 0.1%	2,913 SH	Decreased-1,297 SH
LENNAR CORP	CL B	$376K	0.1%Prev: 0.1%	3,956 SH	Decreased-741 SH
LENNOX INTL INC	COM	$567K	0.1%	1,167 SH	New
LIBERTY BROADBAND CORP	COM SER C	$254K	0.1%	5,232 SH	New
LIBERTY GLOBAL LTD	COM CL C	$2.9M	0.7%Prev: 0.4%	265,422 SH	Increased+118,460 SH
LIBERTY LATIN AMERICA LTD	COM CL C	$761K	0.2%	102,040 SH	New
LITHIA MTRS INC	COM	$219K	0.1%Prev: 0.1%	659 SH	Decreased-168 SH
LOEWS CORP	COM	$819K	0.2%	7,774 SH	New
LULULEMON ATHLETICA INC	COM	$383K	0.1%	1,841 SH	New
M & T BK CORP	COM	$1.3M	0.3%Prev: 0.1%	6,325 SH	Increased+5,000 SH
MARA HOLDINGS INC	COM	$96K	0.0%	10,662 SH	New
MARATHON PETE CORP	COM	$2.2M	0.5%	13,288 SH	New
MARKEL GROUP INC	COM	$428K	0.1%Prev: 0.1%	199 SH	Decreased-67 SH
MARSH & MCLENNAN COS INC	COM	$755K	0.2%	4,070 SH	New
MARTIN MARIETTA MATLS INC	COM	$303K	0.1%	486 SH	New
MARVELL TECHNOLOGY INC	COM	$258K	0.1%	3,036 SH	New
MASCO CORP	COM	$419K	0.1%Prev: 0.1%	6,606 SH	Decreased-1,037 SH
MASIMO CORP	COM	$409K	0.1%	3,141 SH	New
MASTERCARD INCORPORATED	CL A	$394K	0.1%Prev: 0.6%	690 SH	Decreased-3,160 SH
MCDONALDS CORP	COM	$2.6M	0.6%	8,387 SH	New
MERCK & CO INC	COM	$2.3M	0.6%	22,047 SH	New
META PLATFORMS INC	CL A	$3.3M	0.8%Prev: 0.5%	5,011 SH	Increased+2,240 SH
METLIFE INC	COM	$1.1M	0.3%	14,231 SH	New
MGM RESORTS INTERNATIONAL	COM	$692K	0.2%Prev: 0.3%	18,974 SH	Decreased-13,404 SH
MICRON TECHNOLOGY INC	COM	$248K	0.1%	868 SH	New
MICROSOFT CORP	COM	$2.0M	0.5%	4,087 SH	New
MID-AMER APT CMNTYS INC	COM	$266K	0.1%Prev: 0.4%	1,912 SH	Decreased-9,054 SH
MOELIS & CO	CL A	$460K	0.1%	6,685 SH	New
MONOLITHIC PWR SYS INC	COM	$618K	0.2%	682 SH	New
MSC INDL DIRECT INC	CL A	$346K	0.1%	4,110 SH	New
MSCI INC	COM	$2.0M	0.5%	3,521 SH	New
MUELLER INDS INC	COM	$278K	0.1%	2,418 SH	New
NASDAQ INC	COM	$1.1M	0.3%	11,401 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$3.6M	0.9%Prev: 0.2%	46,083 SH	Increased+34,921 SH
NATWEST GROUP PLC	SPONS ADR	$3.1M	0.8%Prev: 0.6%	179,017 SH	Increased+18,703 SH
NETAPP INC	COM	$668K	0.2%Prev: 0.2%	6,235 SH	Decreased-1,539 SH
NEWELL BRANDS INC	COM	$113K	0.0%	30,500 SH	New
NEWMARKET CORP	COM	$313K	0.1%	456 SH	New
NOKIA CORP	SPONSORED ADR	$233K	0.1%	36,038 SH	New
NORTHERN TR CORP	COM	$614K	0.2%	4,498 SH	New
NORTHROP GRUMMAN CORP	COM	$484K	0.1%	848 SH	New
NOVARTIS AG	SPONSORED ADR	$936K	0.2%	6,791 SH	New
NOVO-NORDISK A S	ADR	$485K	0.1%Prev: 0.2%	9,534 SH	Decreased-2,662 SH
NUCOR CORP	COM	$1.4M	0.3%Prev: 0.2%	8,333 SH	Increased+2,854 SH
NVIDIA CORPORATION	COM	$3.0M	0.7%Prev: 0.3%	15,963 SH	Increased+9,102 SH
NVR INC	COM	$277K	0.1%Prev: 0.1%	38 SH	Increased+5 SH
NXP SEMICONDUCTORS N V	COM	$446K	0.1%	2,054 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$1.5M	0.4%	9,873 SH	New
OLD REP INTL CORP	COM	$261K	0.1%	5,721 SH	New
ONEOK INC NEW	COM	$456K	0.1%	6,200 SH	New
ORACLE CORP	COM	$226K	0.1%Prev: 0.6%	1,160 SH	Decreased-6,744 SH
OSHKOSH CORP	COM	$358K	0.1%Prev: 0.1%	2,848 SH	Increased+228 SH
OSI SYSTEMS INC	COM	$329K	0.1%	1,289 SH	New
PACCAR INC	COM	$2.4M	0.6%Prev: 0.4%	22,107 SH	Increased+6,511 SH
PEARSON PLC	SPONSORED ADR	$3.3M	0.8%Prev: 0.6%	235,722 SH	Increased+57,422 SH
PEGASYSTEMS INC	COM	$202K	0.0%	3,390 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$679K	0.2%	4,292 SH	New
PENTAIR PLC	SHS	$259K	0.1%	2,485 SH	New
PENUMBRA INC	COM	$270K	0.1%	867 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$588K	0.1%Prev: 0.5%	49,661 SH	Decreased-112,181 SH
PHILIP MORRIS INTL INC	COM	$768K	0.2%Prev: 0.5%	4,789 SH	Decreased-6,827 SH
PINNACLE FINL PARTNERS INC	COM	$733K	0.2%	7,680 SH	New
PIPER SANDLER COMPANIES	COM	$222K	0.1%	653 SH	New
PLYMOUTH INDL REIT INC	COM	$500K	0.1%	22,846 SH	New
PNC FINL SVCS GROUP INC	COM	$1.1M	0.3%Prev: 0.2%	5,316 SH	Increased+1,037 SH
PPG INDS INC	COM	$2.4M	0.6%Prev: 0.1%	23,180 SH	Increased+17,841 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$306K	0.1%Prev: 0.1%	18,714 SH	Decreased+2,718 SH
PROCTER AND GAMBLE CO	COM	$916K	0.2%Prev: 0.6%	6,395 SH	Decreased-9,491 SH
PROLOGIS INC.	COM	$1.2M	0.3%	9,202 SH	New
PROSHARES TR	SHORT S&P 500 NE	$401K	0.1%Prev: 0.1%	11,121 SH	Increased+312 SH
PROSHARES TR	SHRT 20+YR TRE	$401K	0.1%Prev: 0.1%	16,621 SH	Increased-224 SH
PRUDENTIAL FINL INC	COM	$285K	0.1%Prev: 0.2%	2,527 SH	Decreased-5,970 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.1M	0.3%Prev: 0.2%	13,733 SH	Increased+6,473 SH
QUALYS INC	COM	$300K	0.1%Prev: 0.1%	2,254 SH	Increased+635 SH
RANGE RES CORP	COM	$362K	0.1%	10,272 SH	New
RAYMOND JAMES FINL INC	COM	$2.1M	0.5%Prev: 0.2%	13,050 SH	Increased+8,967 SH
RB GLOBAL INC	COM	$369K	0.1%Prev: 0.1%	3,586 SH	Increased+977 SH
REALTY INCOME CORP	COM	$236K	0.1%	4,182 SH	New
REDWIRE CORPORATION	COM	$127K	0.0%	16,718 SH	New
REGIONS FINANCIAL CORP NEW	COM	$693K	0.2%Prev: 0.1%	25,581 SH	Increased+16,992 SH
RENAISSANCERE HLDGS LTD	COM	$467K	0.1%	1,662 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$2.1M	0.5%Prev: 1.3%	72,638 SH	Decreased-123,457 SH
REPLIGEN CORP	COM	$289K	0.1%	1,761 SH	New
REPUBLIC SVCS INC	COM	$2.1M	0.5%Prev: 0.6%	9,894 SH	Decreased-205 SH
RESMED INC	COM	$323K	0.1%	1,343 SH	New
RESTAURANT BRANDS INTL INC	COM	$367K	0.1%Prev: 0.1%	5,373 SH	Decreased-2,990 SH
REV GROUP INC	COM	$229K	0.1%	3,769 SH	New
REXFORD INDL RLTY INC	COM	$630K	0.2%Prev: 0.2%	16,269 SH	Decreased-4,972 SH
RIO TINTO PLC	SPONSORED ADR	$1.3M	0.3%Prev: 0.4%	16,588 SH	Decreased-5,985 SH
ROBLOX CORP	CL A	$266K	0.1%	3,286 SH	New
ROCKET COS INC	COM CL A	$201K	0.0%	10,382 SH	New
ROCKWELL AUTOMATION INC	COM	$1.6M	0.4%	4,112 SH	New
ROPER TECHNOLOGIES INC	COM	$3.0M	0.7%Prev: 0.1%	6,803 SH	Increased+6,365 SH
ROYAL CARIBBEAN GROUP	COM	$235K	0.1%	842 SH	New
ROYAL GOLD INC	COM	$1.1M	0.3%	5,104 SH	New
RPM INTL INC	COM	$839K	0.2%	8,067 SH	New
RYDER SYS INC	COM	$206K	0.1%	1,076 SH	New
S&P GLOBAL INC	COM	$1.4M	0.3%Prev: 1.6%	2,651 SH	Decreased-9,934 SH
SCHWAB CHARLES CORP	COM	$388K	0.1%	3,887 SH	New
SEI INVTS CO	COM	$416K	0.1%Prev: 0.2%	5,073 SH	Decreased-5,760 SH
SEMPRA	COM	$996K	0.2%	11,284 SH	New
SHELL PLC	SPON ADS	$3.1M	0.8%Prev: 0.7%	42,372 SH	Increased+4,255 SH
SHOPIFY INC	CL A SUB VTG SHS	$731K	0.2%	4,541 SH	New
SILGAN HLDGS INC	COM	$206K	0.1%	5,107 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.2M	0.3%	6,376 SH	New
SIMPSON MFG INC	COM	$216K	0.1%Prev: 0.3%	1,340 SH	Decreased-4,779 SH
SKYWORKS SOLUTIONS INC	COM	$301K	0.1%Prev: 0.3%	4,752 SH	Decreased-8,993 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$1.1M	0.3%Prev: 0.4%	33,809 SH	Decreased-5,955 SH
SNAP ON INC	COM	$431K	0.1%	1,252 SH	New
SOUTHERN CO	COM	$408K	0.1%Prev: 0.6%	4,684 SH	Decreased-20,370 SH
SOUTHERN COPPER CORP	COM	$200K	0.0%Prev: 0.1%	1,395 SH	Decreased-3,352 SH
SOUTHWEST GAS HLDGS INC	COM	$411K	0.1%Prev: 0.2%	5,142 SH	Decreased-3,148 SH
SPX TECHNOLOGIES INC	COM	$471K	0.1%	2,354 SH	New
STAG INDL INC	COM	$486K	0.1%	13,214 SH	New
STARBUCKS CORP	COM	$1.2M	0.3%	13,954 SH	New
STATE STR CORP	COM	$1.5M	0.4%	11,554 SH	New
STERLING INFRASTRUCTURE INC	COM	$200K	0.0%Prev: 0.1%	654 SH	Decreased-536 SH
STRATEGY INC	CL A NEW	$2.9M	0.7%Prev: 0.5%	19,334 SH	Increased+13,515 SH
SUNRUN INC	COM	$377K	0.1%	20,481 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$1.6M	0.4%Prev: 0.5%	56,279 SH	Decreased+12,901 SH
SYNOPSYS INC	COM	$537K	0.1%	1,143 SH	New
SYNOVUS FINL CORP	COM NEW	$683K	0.2%Prev: 0.1%	13,639 SH	Increased+8,440 SH
T-MOBILE US INC	COM	$985K	0.2%	4,852 SH	New
TAPESTRY INC	COM	$640K	0.2%	5,007 SH	New
TC ENERGY CORP	COM	$273K	0.1%	4,966 SH	New
TE CONNECTIVITY PLC	ORD SHS	$735K	0.2%Prev: 0.1%	3,232 SH	Increased+907 SH
TELEDYNE TECHNOLOGIES INC	COM	$334K	0.1%	653 SH	New
TERRENO RLTY CORP	COM	$710K	0.2%	12,100 SH	New
TESLA INC	COM	$712K	0.2%	1,584 SH	New
TEXAS CAP BANCSHARES INC	COM	$294K	0.1%	3,249 SH	New
TEXAS INSTRS INC	COM	$262K	0.1%Prev: 0.3%	1,513 SH	Decreased-5,618 SH
TEXTRON INC	COM	$861K	0.2%	9,882 SH	New
THE CAMPBELLS COMPANY	COM	$314K	0.1%Prev: 0.2%	11,252 SH	Decreased-8,229 SH
THE CIGNA GROUP	COM	$1.3M	0.3%Prev: 0.2%	4,678 SH	Increased+1,506 SH
THOR INDS INC	COM	$240K	0.1%	2,333 SH	New
TJX COS INC NEW	COM	$2.3M	0.6%	14,889 SH	New
TKO GROUP HOLDINGS INC	CL A	$1.2M	0.3%Prev: 0.1%	5,968 SH	Increased+4,854 SH
TRAVELERS COMPANIES INC	COM	$1.2M	0.3%Prev: 0.4%	4,253 SH	Decreased-1,795 SH
TRIMBLE INC	COM	$406K	0.1%	5,181 SH	New
TRUIST FINL CORP	COM	$1.8M	0.4%	35,891 SH	New
U HAUL HOLDING COMPANY	COM	$533K	0.1%	10,573 SH	New
UBIQUITI INC	COM	$259K	0.1%	468 SH	New
UGI CORP NEW	COM	$251K	0.1%	6,703 SH	New
UNDER ARMOUR INC	CL C	$164K	0.0%	34,162 SH	New
UNIFIRST CORP MASS	COM	$214K	0.1%	1,109 SH	New
UNION PAC CORP	COM	$1.0M	0.3%	4,533 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.8M	0.4%Prev: 0.1%	3,638 SH	Increased+3,019 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.3%	3,462 SH	New
UNIVERSAL DISPLAY CORP	COM	$321K	0.1%	2,747 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$377K	0.1%	1,729 SH	New
VAIL RESORTS INC	COM	$719K	0.2%	5,412 SH	New
VALERO ENERGY CORP	COM	$1.0M	0.2%	6,201 SH	New
VALLEY NATL BANCORP	COM	$393K	0.1%	33,667 SH	New
VALMONT INDS INC	COM	$311K	0.1%	774 SH	New
VANECK BITCOIN ETF	SH BEN INT	$5.0M	1.2%Prev: 1.2%	201,935 SH	Increased+59,109 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.5M	0.4%Prev: 0.2%	31,033 SH	Increased+17,316 SH
VENTAS INC	COM	$2.2M	0.5%Prev: 0.1%	28,730 SH	Increased+23,078 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$754K	0.2%Prev: 0.2%	57,057 SH	Decreased-20,622 SH
VOLATILITY SHS TR	XRP ETF	$3.0M	0.7%Prev: 0.5%	283,744 SH	Increased+167,431 SH
VULCAN MATLS CO	COM	$388K	0.1%	1,360 SH	New
WASTE CONNECTIONS INC	COM	$945K	0.2%	5,387 SH	New
WASTE MGMT INC DEL	COM	$662K	0.2%	3,014 SH	New
WEC ENERGY GROUP INC	COM	$1.3M	0.3%	12,071 SH	New
WELLS FARGO CO NEW	COM	$313K	0.1%Prev: 0.2%	3,354 SH	Decreased-3,885 SH
WELLTOWER INC	COM	$695K	0.2%	3,745 SH	New
WESTERN DIGITAL CORP	COM	$611K	0.1%	3,548 SH	New
WEX INC	COM	$288K	0.1%Prev: 0.3%	1,933 SH	Decreased-4,768 SH
WHEATON PRECIOUS METALS CORP	COM	$450K	0.1%	3,828 SH	New
WILLIAMS SONOMA INC	COM	$998K	0.2%Prev: 0.1%	5,586 SH	Increased+3,772 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$330K	0.1%	1,004 SH	New
WORKDAY INC	CL A	$1.2M	0.3%Prev: 0.1%	5,575 SH	Increased+4,363 SH
WPP PLC NEW	ADR	$687K	0.2%	30,592 SH	New
WYNN RESORTS LTD	COM	$977K	0.2%	8,119 SH	New
XPO INC	COM	$768K	0.2%	5,653 SH	New
XYLEM INC	COM	$402K	0.1%	2,951 SH	New
ZILLOW GROUP INC	CL C CAP STK	$3.8M	0.9%Prev: 0.3%	56,425 SH	Increased+38,828 SH
ZOETIS INC	CL A	$397K	0.1%Prev: 0.2%	3,156 SH	Decreased-1,010 SH

Sold (vs prior filing)

3M CO — $548K
ABBOTT LABS — $1.7M
ADMA BIOLOGICS INC — $167K
AECOM — $548K
AERCAP HOLDINGS NV — $367K
AES CORP — $576K
AFFILIATED MANAGERS GROUP IN — $214K
AGREE RLTY CORP — $1.3M
ALASKA AIR GROUP INC — $527K
ALBEMARLE CORP — $1.6M
ALEXANDRIA REAL ESTATE EQ IN — $350K
ALLISON TRANSMISSION HLDGS I — $942K
ALLY FINL INC — $386K
AMBARELLA INC — $240K
AMBEV SA — $731K
AMERIPRISE FINL INC — $1.2M
AMETEK INC — $2.0M
AMKOR TECHNOLOGY INC — $201K
ANTERO RESOURCES CORP — $300K
APPLIED MATLS INC — $2.6M
… and 243 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001420506-26-000556	$407.5M	View
Nov 13, 2025	Q3 2025	13F-HR	0001420506-25-003182	$393.3M	View
Aug 12, 2026	Q2 2026