As per corporate shareholdings filed for Jun-2025, people matching Ilex Capital Partners (Uk) LLP publicly holds 155 stocks with a net worth of over US$ 3.1 B.
These are shares held by Ilex Capital Partners (Uk) LLP as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Agilent Technologies Inc. | Ilex Capital Partners (Uk) Llp | 125.66 | 819,290 | 0.29% | NEW | 103.0 M | ||
| Advance Auto Parts Inc | Ilex Capital Partners (Uk) Llp | 60.99 | 12,365 | 0.02% | -0.03 | 754.1 K | ||
| Acadia Healthcare Company Inc | Ilex Capital Partners (Uk) Llp | 22.96 | 30,822 | 0.03% | -0.01 | 707.7 K | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Ilex Capital Partners (Uk) Llp | 19.46 | 57,810 | 0.01% | -0.01 | 1.1 M | ||
| Accenture plc - Ordinary Shares - Class A | Ilex Capital Partners (Uk) Llp | 259.97 | 134,612 | 0.02% | NEW | 35.0 M | ||
| Agree Realty Corp. | Ilex Capital Partners (Uk) Llp | 72.74 | 27,642 | 0.02% | -0.02 | 2.0 M | ||
| Atlas Energy Solutions Inc - Ordinary Shares - Class A | Ilex Capital Partners (Uk) Llp | 11.71 | 70,342 | 0.06% | 0.01 | 823.7 K | ||
| AGCO Corp. | Ilex Capital Partners (Uk) Llp | 108.19 | 287,492 | 0.39% | 0.35 | 31.1 M | ||
| AGNC Investment Corp | Ilex Capital Partners (Uk) Llp | 9.76 | 145,475 | 0.01% | NEW | 1.4 M | ||
| AIRO Group Holdings Inc. | Ilex Capital Partners (Uk) Llp | 23.55 | 778,978 | 2.88% | NEW | 18.3 M | ||
| Alcon Inc. - Registered Shares | Ilex Capital Partners (Uk) Llp | 79.81 | 594,610 | 0.12% | NEW | 47.5 M | ||
| Applied Materials Inc. | Ilex Capital Partners (Uk) Llp | 160.76 | 11,190 | 0.00% | NEW | 1.8 M | ||
| APA Corporation | Ilex Capital Partners (Uk) Llp | 23.22 | 66,002 | 0.02% | -0.01 | 1.5 M | ||
| Aramark | Ilex Capital Partners (Uk) Llp | 39.11 | 1,245,322 | 0.47% | NEW | 48.7 M | ||
| Atmos Energy Corp. | Ilex Capital Partners (Uk) Llp | 166.13 | 17,215 | 0.01% | NEW | 2.9 M | ||
| American Water Works Co. Inc. | Ilex Capital Partners (Uk) Llp | 143.51 | 14,682 | 0.01% | -0.01 | 2.1 M | ||
| Axalta Coating Systems Ltd | Ilex Capital Partners (Uk) Llp | 31.26 | 2,040,129 | 0.94% | NEW | 63.8 M | ||
| Boeing Co. | Ilex Capital Partners (Uk) Llp | 234.68 | 96,650 | 0.01% | NEW | 22.7 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Ilex Capital Partners (Uk) Llp | 108.72 | 8,507 | 0.01% | -0.01 | 924.9 K | ||
| Bunge Ltd. | Ilex Capital Partners (Uk) Llp | 84.22 | 891,673 | 0.45% | 0.35 | 75.1 M | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Ilex Capital Partners (Uk) Llp | 297.88 | 120,885 | 0.45% | 0.42 | 36.0 M | ||
| Caci International Inc. - Registered Shares - Class A | Ilex Capital Partners (Uk) Llp | 479.72 | 1,780 | 0.01% | -0.01 | 853.9 K | ||
| Avis Budget Group Inc | Ilex Capital Partners (Uk) Llp | 158.23 | 2,870 | 0.01% | NEW | 454.1 K | ||
| Crown Castle Inc | Ilex Capital Partners (Uk) Llp | 99.14 | 436,665 | 0.10% | -0.05 | 43.3 M | ||
| Celsius Holdings Inc | Ilex Capital Partners (Uk) Llp | 62.88 | 1,206,434 | 0.47% | NEW | 75.9 M | ||
| Check Point Software Technologies Ltd. | Ilex Capital Partners (Uk) Llp | 193.14 | 51,954 | 0.05% | NEW | 10.0 M | ||
| Civitas Resources Inc - Ordinary Shares New | Ilex Capital Partners (Uk) Llp | 36.78 | 30,357 | 0.03% | -0.02 | 1.1 M | ||
| Colgate-Palmolive Co. | Ilex Capital Partners (Uk) Llp | 84.07 | 686,136 | 0.08% | NEW | 57.7 M | ||
| Clarivate Plc | Ilex Capital Partners (Uk) Llp | 4.35 | 132,712 | 0.02% | -0.03 | 577.3 K | ||
| Concentrix Corporation | Ilex Capital Partners (Uk) Llp | 52.76 | 14,020 | 0.02% | -0.03 | 739.7 K | ||
| Conoco Phillips | Ilex Capital Partners (Uk) Llp | 98.97 | 20,517 | 0.00% | 0.00 | 2.0 M | ||
| Campbell Soup Co. | Ilex Capital Partners (Uk) Llp | 31.93 | 62,520 | 0.02% | NEW | 2.0 M | ||
| Carlisle Companies Inc. | Ilex Capital Partners (Uk) Llp | 385.89 | 4,075 | 0.01% | NEW | 1.6 M | ||
| Coterra Energy Inc | Ilex Capital Partners (Uk) Llp | 24.44 | 57,562 | 0.01% | NEW | 1.4 M | ||
| Chevron Corp. | Ilex Capital Partners (Uk) Llp | 160.60 | 13,562 | 0.00% | 0.00 | 2.2 M | ||
| Crane NXT Co | Ilex Capital Partners (Uk) Llp | 59.73 | 13,586 | 0.02% | -0.01 | 811.5 K | ||
| CyberArk Software Ltd | Ilex Capital Partners (Uk) Llp | 453.26 | 35,592 | 0.07% | 0.06 | 16.1 M | ||
| Dominion Energy Inc | Ilex Capital Partners (Uk) Llp | 59.90 | 33,560 | 0.00% | 0.00 | 2.0 M | ||
| DuPont de Nemours Inc | Ilex Capital Partners (Uk) Llp | 76.92 | 2,043,299 | 0.49% | 0.31 | 157.2 M | ||
| Dillard`s Inc. - Ordinary Shares - Class A | Ilex Capital Partners (Uk) Llp | 532.88 | 1,925 | 0.01% | -0.01 | 1.0 M | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Ilex Capital Partners (Uk) Llp | 122.15 | 7,460 | 0.00% | NEW | 911.2 K | ||
| DaVita Inc | Ilex Capital Partners (Uk) Llp | 137.76 | 7,587 | 0.01% | NEW | 1.0 M | ||
| Everus Construction Group | Ilex Capital Partners (Uk) Llp | 78.44 | 9,855 | 0.02% | NEW | 773.0 K | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Ilex Capital Partners (Uk) Llp | 91.73 | 494,122 | 0.14% | -0.07 | 45.3 M | ||
| Elevance Health Inc | Ilex Capital Partners (Uk) Llp | 318.65 | 3,407 | 0.00% | 0.00 | 1.1 M | ||
| Eastman Chemical Co | Ilex Capital Partners (Uk) Llp | 70.34 | 569,879 | 0.50% | NEW | 40.1 M | ||
| Enphase Energy Inc | Ilex Capital Partners (Uk) Llp | 37.70 | 12,230 | 0.01% | 0.00 | 461.1 K | ||
| EOG Resources, Inc. | Ilex Capital Partners (Uk) Llp | 124.82 | 16,557 | 0.00% | NEW | 2.1 M | ||
| Element Solutions Inc | Ilex Capital Partners (Uk) Llp | 25.72 | 4,656,299 | 1.93% | 0.74 | 119.8 M | ||
| Etsy Inc | Ilex Capital Partners (Uk) Llp | 53.01 | 13,822 | 0.01% | NEW | 732.7 K | ||
| Flowers Foods, Inc. | Ilex Capital Partners (Uk) Llp | 15.04 | 107,615 | 0.05% | 0.00 | 1.6 M | ||
| Flutter Entertainment Plc | Ilex Capital Partners (Uk) Llp | 307.17 | 673,715 | 0.38% | 0.06 | 206.9 M | ||
| FMC Corp. | Ilex Capital Partners (Uk) Llp | 39.10 | 1,261,784 | 1.01% | NEW | 49.3 M | ||
| Shift4 Payments Inc - Ordinary Shares - Class A | Ilex Capital Partners (Uk) Llp | 90.43 | 22,777 | 0.03% | NEW | 2.1 M | ||
| Freshpet Inc | Ilex Capital Partners (Uk) Llp | 55.82 | 22,977 | 0.05% | -0.88 | 1.3 M | ||
| First Solar Inc | Ilex Capital Partners (Uk) Llp | 195.19 | 3,450 | 0.00% | -0.01 | 673.4 K | ||
| General Electric Co. | Ilex Capital Partners (Uk) Llp | 275.20 | 16,864 | 0.00% | NEW | 4.6 M | ||
| GE HealthCare Technologies Inc | Ilex Capital Partners (Uk) Llp | 73.73 | 604,102 | 0.13% | NEW | 44.5 M | ||
| GlobalFoundries Inc | Ilex Capital Partners (Uk) Llp | 33.39 | 25,377 | 0.00% | NEW | 847.3 K | ||
| Gamestop Corporation - Ordinary Shares - Class A | Ilex Capital Partners (Uk) Llp | 22.41 | 21,195 | 0.00% | NEW | 475.0 K | ||
| Grocery Outlet Holding Corp | Ilex Capital Partners (Uk) Llp | 18.11 | 47,505 | 0.05% | -0.04 | 860.3 K | ||
| Graphic Packaging Holding Co | Ilex Capital Partners (Uk) Llp | 22.27 | 70,172 | 0.02% | -0.01 | 1.6 M | ||
| Halliburton Co. | Ilex Capital Partners (Uk) Llp | 22.73 | 81,430 | 0.01% | NEW | 1.9 M | ||
| HCA Healthcare Inc | Ilex Capital Partners (Uk) Llp | 403.96 | 3,822 | 0.00% | 0.00 | 1.5 M | ||
| Harley-Davidson, Inc. | Ilex Capital Partners (Uk) Llp | 29.12 | 36,867 | 0.03% | -0.03 | 1.1 M | ||
| HP Inc | Ilex Capital Partners (Uk) Llp | 28.54 | 51,472 | 0.01% | NEW | 1.5 M | ||
| Henry Schein Inc. | Ilex Capital Partners (Uk) Llp | 69.58 | 17,402 | 0.01% | NEW | 1.2 M | ||
| Hubbell Inc. | Ilex Capital Partners (Uk) Llp | 430.99 | 3,505 | 0.01% | NEW | 1.5 M | ||
| Idacorp, Inc. | Ilex Capital Partners (Uk) Llp | 125.10 | 9,272 | 0.02% | NEW | 1.2 M | ||
| International Flavors & Fragrances Inc. | Ilex Capital Partners (Uk) Llp | 67.51 | 2,883,611 | 1.13% | NEW | 194.7 M | ||
| Illumina Inc | Ilex Capital Partners (Uk) Llp | 99.96 | 154,119 | 0.10% | 0.09 | 15.4 M | ||
| Iridium Communications Inc | Ilex Capital Partners (Uk) Llp | 24.89 | 18,363 | 0.02% | NEW | 457.1 K | ||
| Jack Henry & Associates, Inc. | Ilex Capital Partners (Uk) Llp | 163.26 | 7,343 | 0.01% | NEW | 1.2 M | ||
| Keurig Dr Pepper Inc | Ilex Capital Partners (Uk) Llp | 29.09 | 4,533,660 | 0.33% | 0.21 | 131.9 M | ||
| Kroger Co. | Ilex Capital Partners (Uk) Llp | 67.84 | 18,552 | 0.00% | 0.00 | 1.3 M | ||
| Kohl`s Corp. | Ilex Capital Partners (Uk) Llp | 15.06 | 68,127 | 0.06% | -0.04 | 1.0 M | ||
| Lazard Ltd. - Ordinary Shares - Class A | Ilex Capital Partners (Uk) Llp | 57.16 | 5,847 | 0.01% | NEW | 334.2 K | ||
| Liberty Global plc - Ordinary Shares - Class A | Ilex Capital Partners (Uk) Llp | 11.74 | 1,042,483 | 0.31% | NEW | 12.2 M | ||
| Liberty Global plc - Ordinary Shares - Class C | Ilex Capital Partners (Uk) Llp | 11.95 | 1,334,205 | 0.39% | -0.86 | 15.9 M | ||
| Lucid Group Inc | Ilex Capital Partners (Uk) Llp | 1.98 | 259,435 | 0.00% | NEW | 513.7 K | ||
| Lear Corp. | Ilex Capital Partners (Uk) Llp | 110.00 | 5,372 | 0.01% | -0.03 | 590.9 K | ||
| Linde Plc. | Ilex Capital Partners (Uk) Llp | 478.29 | 182,428 | 0.04% | NEW | 87.3 M | ||
| Lineage Inc. | Ilex Capital Partners (Uk) Llp | 41.91 | 17,577 | 0.01% | NEW | 736.7 K | ||
| Lattice Semiconductor Corp. | Ilex Capital Partners (Uk) Llp | 66.38 | 14,445 | 0.01% | NEW | 958.9 K | ||
| Lamb Weston Holdings Inc | Ilex Capital Partners (Uk) Llp | 57.53 | 17,790 | 0.01% | -0.01 | 1.0 M | ||
| Macy`s Inc | Ilex Capital Partners (Uk) Llp | 13.23 | 70,485 | 0.03% | -0.01 | 932.5 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Ilex Capital Partners (Uk) Llp | 61.44 | 2,348,096 | 0.18% | 0.10 | 144.3 M | ||
| Mosaic Company | Ilex Capital Partners (Uk) Llp | 33.40 | 1,023,663 | 0.32% | -0.13 | 34.2 M | ||
| MP Materials Corporation | Ilex Capital Partners (Uk) Llp | 71.14 | 13,677 | 0.01% | NEW | 973.0 K | ||
| Marathon Petroleum Corp | Ilex Capital Partners (Uk) Llp | 179.71 | 8,967 | 0.00% | NEW | 1.6 M | ||
| Medical Properties Trust Inc | Ilex Capital Partners (Uk) Llp | 4.50 | 134,279 | 0.02% | NEW | 604.3 K | ||
| MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A | Ilex Capital Partners (Uk) Llp | 90.23 | 17,255 | 0.03% | NEW | 1.6 M | ||
| Matador Resources Co | Ilex Capital Partners (Uk) Llp | 50.36 | 35,255 | 0.03% | NEW | 1.8 M | ||
| Murphy USA Inc | Ilex Capital Partners (Uk) Llp | 376.50 | 2,145 | 0.01% | -0.01 | 807.6 K | ||
| Newmont Corp | Ilex Capital Partners (Uk) Llp | 74.40 | 22,022 | 0.00% | NEW | 1.6 M | ||
| New Fortress Energy Inc - Ordinary Shares - Class A | Ilex Capital Partners (Uk) Llp | 2.46 | 149,997 | 0.05% | NEW | 369.0 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Ilex Capital Partners (Uk) Llp | 77.37 | 795,425 | 0.05% | 0.05 | 61.5 M | ||
| NOV Inc | Ilex Capital Partners (Uk) Llp | 13.29 | 113,905 | 0.03% | NEW | 1.5 M | ||
| Nexstar Media Group Inc | Ilex Capital Partners (Uk) Llp | 204.53 | 5,243 | 0.02% | NEW | 1.1 M | ||
| Olin Corp. | Ilex Capital Partners (Uk) Llp | 23.66 | 2,512,489 | 2.19% | NEW | 59.4 M | ||
| Omada Health Inc. | Ilex Capital Partners (Uk) Llp | 23.69 | 10,959 | 0.02% | NEW | 259.6 K | ||
| ON Semiconductor Corp. | Ilex Capital Partners (Uk) Llp | 49.59 | 16,505 | 0.00% | NEW | 818.5 K | ||
| Occidental Petroleum Corp. | Ilex Capital Partners (Uk) Llp | 47.61 | 41,080 | 0.00% | 0.00 | 2.0 M | ||
| PepsiCo Inc | Ilex Capital Partners (Uk) Llp | 148.65 | 16,790 | 0.00% | NEW | 2.5 M | ||
| Procter & Gamble Co. | Ilex Capital Partners (Uk) Llp | 157.04 | 693,377 | 0.03% | NEW | 108.9 M | ||
| Polaris Inc | Ilex Capital Partners (Uk) Llp | 56.58 | 13,687 | 0.02% | -0.05 | 774.4 K | ||
| Philip Morris International Inc | Ilex Capital Partners (Uk) Llp | 167.13 | 315,023 | 0.02% | 0.00 | 52.6 M | ||
| Pinnacle West Capital Corp. | Ilex Capital Partners (Uk) Llp | 89.36 | 23,715 | 0.02% | -0.01 | 2.1 M | ||
| Pool Corporation | Ilex Capital Partners (Uk) Llp | 310.71 | 4,525 | 0.01% | NEW | 1.4 M | ||
| Pilgrim`s Pride Corp. | Ilex Capital Partners (Uk) Llp | 44.45 | 19,075 | 0.01% | NEW | 847.9 K | ||
| Permian Resources Corp - Ordinary Shares - Class A | Ilex Capital Partners (Uk) Llp | 14.29 | 125,495 | 0.02% | NEW | 1.8 M | ||
| Parsons Corp | Ilex Capital Partners (Uk) Llp | 80.10 | 11,021 | 0.01% | NEW | 882.8 K | ||
| PayPal Holdings Inc | Ilex Capital Partners (Uk) Llp | 70.19 | 218,779 | 0.02% | 0.02 | 15.4 M | ||
| Qualcomm, Inc. | Ilex Capital Partners (Uk) Llp | 160.73 | 8,200 | 0.00% | NEW | 1.3 M | ||
| Ferrari N.V. | Ilex Capital Partners (Uk) Llp | 477.21 | 197,347 | 0.11% | 0.00 | 94.2 M | ||
| Royal Gold, Inc. | Ilex Capital Partners (Uk) Llp | 179.58 | 7,853 | 0.01% | NEW | 1.4 M | ||
| Robert Half International Inc. | Ilex Capital Partners (Uk) Llp | 37.32 | 28,437 | 0.03% | -0.01 | 1.1 M | ||
| Rocket Companies Inc - Ordinary Shares Class A | Ilex Capital Partners (Uk) Llp | 17.77 | 35,162 | 0.00% | NEW | 624.8 K | ||
| Resmed Inc. | Ilex Capital Partners (Uk) Llp | 274.51 | 152,347 | 0.10% | NEW | 41.8 M | ||
| RPM International, Inc. | Ilex Capital Partners (Uk) Llp | 125.31 | 581,318 | 0.45% | -0.08 | 72.8 M | ||
| SentinelOne Inc - Ordinary Shares - Class A | Ilex Capital Partners (Uk) Llp | 18.86 | 778,897 | 0.23% | 0.19 | 14.7 M | ||
| Science Applications International Corp. | Ilex Capital Partners (Uk) Llp | 117.70 | 9,155 | 0.02% | -0.02 | 1.1 M | ||
| Southern Copper Corporation | Ilex Capital Partners (Uk) Llp | 96.09 | 10,000 | 0.00% | NEW | 960.9 K | ||
| J.M. Smucker Co. | Ilex Capital Partners (Uk) Llp | 110.51 | 2,033,615 | 1.91% | 0.45 | 224.7 M | ||
| SLB | Ilex Capital Partners (Uk) Llp | 36.84 | 52,925 | 0.00% | 0.00 | 1.9 M | ||
| Super Micro Computer Inc | Ilex Capital Partners (Uk) Llp | 41.54 | 11,035 | 0.00% | NEW | 458.4 K | ||
| Schneider National Inc - Ordinary Shares - Class B | Ilex Capital Partners (Uk) Llp | 24.72 | 16,146 | 0.01% | -0.01 | 399.1 K | ||
| TD Synnex Corp | Ilex Capital Partners (Uk) Llp | 148.07 | 8,347 | 0.01% | NEW | 1.2 M | ||
| Southern Company | Ilex Capital Partners (Uk) Llp | 92.30 | 29,702 | 0.00% | NEW | 2.7 M | ||
| Starwood Property Trust Inc | Ilex Capital Partners (Uk) Llp | 20.27 | 49,300 | 0.01% | -0.02 | 999.3 K | ||
| Stryker Corp. | Ilex Capital Partners (Uk) Llp | 391.41 | 133,652 | 0.03% | NEW | 52.3 M | ||
| Sysco Corp. | Ilex Capital Partners (Uk) Llp | 80.47 | 22,997 | 0.00% | 0.00 | 1.9 M | ||
| AT&T, Inc. | Ilex Capital Partners (Uk) Llp | 29.29 | 2,598,728 | 0.04% | NEW | 76.1 M | ||
| Transdigm Group Incorporated | Ilex Capital Partners (Uk) Llp | 1398.88 | 2,807 | 0.00% | NEW | 3.9 M | ||
| Target Corp | Ilex Capital Partners (Uk) Llp | 95.98 | 11,590 | 0.00% | 0.00 | 1.1 M | ||
| Thor Industries, Inc. | Ilex Capital Partners (Uk) Llp | 109.60 | 9,527 | 0.02% | NEW | 1.0 M | ||
| T-Mobile US Inc | Ilex Capital Partners (Uk) Llp | 251.99 | 7,517 | 0.00% | NEW | 1.9 M | ||
| Toast Inc - Ordinary Shares - Class A | Ilex Capital Partners (Uk) Llp | 45.10 | 231,442 | 0.04% | NEW | 10.4 M | ||
| Texas Pacific Land Corporation | Ilex Capital Partners (Uk) Llp | 933.48 | 735 | 0.00% | NEW | 686.1 K | ||
| T. Rowe Price Group Inc. | Ilex Capital Partners (Uk) Llp | 107.62 | 19,770 | 0.01% | -0.01 | 2.1 M | ||
| UGI Corp. | Ilex Capital Partners (Uk) Llp | 34.64 | 35,716 | 0.02% | -0.02 | 1.2 M | ||
| Unitedhealth Group Inc | Ilex Capital Partners (Uk) Llp | 309.87 | 3,315 | 0.00% | NEW | 1.0 M | ||
| UWM Holdings Corporation - Ordinary Shares - Class A | Ilex Capital Partners (Uk) Llp | 5.70 | 148,466 | 0.07% | NEW | 846.3 K | ||
| Visa Inc - Ordinary Shares - Class A | Ilex Capital Partners (Uk) Llp | 351.78 | 58,082 | 0.00% | NEW | 20.4 M | ||
| Valero Energy Corp. | Ilex Capital Partners (Uk) Llp | 152.01 | 12,807 | 0.00% | 0.00 | 1.9 M | ||
| Weatherford International plc - Ordinary Shares - New | Ilex Capital Partners (Uk) Llp | 63.70 | 18,970 | 0.03% | NEW | 1.2 M | ||
| Wyndham Hotels & Resorts Inc | Ilex Capital Partners (Uk) Llp | 86.61 | 150,777 | 0.20% | NEW | 13.1 M | ||
| Whirlpool Corp. | Ilex Capital Partners (Uk) Llp | 93.15 | 9,615 | 0.02% | -0.02 | 895.6 K | ||
| Westlake Corporation | Ilex Capital Partners (Uk) Llp | 87.82 | 273,564 | 0.21% | -0.33 | 24.0 M | ||
| Wolfspeed Inc | Ilex Capital Partners (Uk) Llp | 1.24 | 665,697 | 0.43% | 0.36 | 825.5 K | ||
| Watsco Inc. - Ordinary Shares - Class A | Ilex Capital Partners (Uk) Llp | 402.38 | 2,807 | 0.01% | NEW | 1.1 M | ||
| Exxon Mobil Corp. | Ilex Capital Partners (Uk) Llp | 114.29 | 19,885 | 0.00% | NEW | 2.3 M | ||
| XPO Inc | Ilex Capital Partners (Uk) Llp | 129.70 | 7,452 | 0.01% | NEW | 966.5 K | ||
| Block Inc - Ordinary Shares - Class A | Ilex Capital Partners (Uk) Llp | 79.64 | 223,857 | 0.04% | NEW | 17.8 M | ||
| Zscaler Inc | Ilex Capital Partners (Uk) Llp | 277.05 | 33,534 | 0.02% | 0.01 | 9.3 M | ||
| GE Vernova Inc. | 612.97 | - | Investor holds below 1% | |||||
| On Holding AG - Ordinary Shares Class A | 45.08 | - | Investor holds below 1% | |||||
| Arrow Electronics Inc. | 126.33 | - | Investor holds below 1% | |||||
| Dow Inc | 24.63 | - | Investor holds below 1% | |||||
| Tyson Foods, Inc. - Ordinary Shares - Class A | 56.78 | - | Investor holds below 1% | |||||
| Toro Co. | 81.06 | - | Investor holds below 1% | |||||
| Conagra Brands Inc | 19.13 | - | Investor holds below 1% | |||||
| Merck & Co Inc | 84.12 | - | Investor holds below 1% | |||||
| Avantor Inc. | 13.47 | - | Investor holds below 1% | |||||
| Vail Resorts Inc. | 163.80 | - | Investor holds below 1% | |||||
| CF Industries Holdings Inc | 86.63 | - | Investor holds below 1% | |||||
| Sherwin-Williams Co. | 365.83 | - | Investor holds below 1% | |||||
| Church & Dwight Co., Inc. | 93.16 | - | Investor holds below 1% | |||||
| Pfizer Inc. | 24.76 | - | Investor holds below 1% | |||||
| Cigna Group (The) | 300.87 | - | Investor holds below 1% | |||||
| StandardAero Inc. | 26.49 | - | Investor holds below 1% | |||||
| Universal Health Services, Inc. - Ordinary Shares - Class B | 181.58 | - | Investor holds below 1% | |||||
| Under Armour Inc - Ordinary Shares - Class A | 5.00 | - | Investor holds below 1% | |||||
| Azenta Inc | 30.54 | - | Investor holds below 1% | |||||
| Organon & Co. | 9.42 | - | Investor holds below 1% | |||||
| Genuine Parts Co. | 139.33 | - | Investor holds below 1% | |||||
| Edison International | 56.13 | - | Investor holds below 1% | |||||
| e.l.f. Beauty Inc | 125.00 | - | Investor holds below 1% | |||||
| Park Hotels & Resorts Inc | 11.76 | - | Investor holds below 1% | |||||
| United Parcel Service, Inc. - Ordinary Shares - Class B | 87.44 | - | Investor holds below 1% | |||||
| Clorox Co. | 118.20 | - | Investor holds below 1% | |||||
| Host Hotels & Resorts Inc | 17.21 | - | Investor holds below 1% | |||||
| Paccar Inc. | 99.98 | - | Investor holds below 1% | |||||
| Ball Corp. | 52.64 | - | Investor holds below 1% | |||||
| Monster Beverage Corp. | 62.41 | - | Investor holds below 1% | |||||
| Centene Corp. | 29.04 | - | Investor holds below 1% | |||||
| Lumentum Holdings Inc | 132.81 | - | Investor holds below 1% | |||||
| Baxter International Inc. | 24.69 | - | Investor holds below 1% | |||||
| Crocs Inc | 87.20 | - | Investor holds below 1% | |||||
| Post Holdings Inc | 113.15 | - | Investor holds below 1% | |||||
| Best Buy Co. Inc. | 73.64 | - | Investor holds below 1% | |||||
| Brunswick Corp. | 63.59 | - | Investor holds below 1% | |||||
| Kimberly-Clark Corp. | 129.14 | - | Investor holds below 1% | |||||
| Sandisk Corp | 52.47 | - | Investor holds below 1% | |||||
| Newell Brands Inc | 5.92 | - | Investor holds below 1% | |||||
| LKQ Corp | 32.62 | - | Investor holds below 1% | |||||
| NextEra Energy Inc | 72.05 | - | Investor holds below 1% | |||||
| Coherent Corp | 90.47 | - | Investor holds below 1% | |||||
| Cloudflare Inc - Ordinary Shares - Class A | 208.71 | - | Investor holds below 1% | |||||
| Sempra Energy | 82.56 | - | Investor holds below 1% | |||||
| Franklin Resources, Inc. | 25.66 | - | Investor holds below 1% | |||||
| Coca-Cola Co | 68.99 | - | Investor holds below 1% | |||||
| Ingram Micro Holding Corp. | 19.57 | - | Investor holds below 1% | |||||
| Charter Communications Inc. - Ordinary Shares - Class A | 265.58 | - | Investor holds below 1% | |||||
| Kilroy Realty Corp. | 41.59 | - | Investor holds below 1% | |||||
| Gaming and Leisure Properties Inc | 48.01 | - | Investor holds below 1% | |||||
| Moderna Inc | 24.09 | - | Investor holds below 1% | |||||
| PVH Corp | 84.32 | - | Investor holds below 1% | |||||
| Tractor Supply Co. | 61.76 | - | Investor holds below 1% | |||||
| Coty Inc - Ordinary Shares - Class A | 4.28 | - | Investor holds below 1% | |||||
| Tesla Inc | 333.87 | - | Investor holds below 1% | |||||
| Sensata Technologies Holding Plc | 32.54 | - | Investor holds below 1% | |||||
| Skyworks Solutions, Inc. | 74.94 | - | Investor holds below 1% | |||||
| Marvell Technology Inc | 62.86 | - | Investor holds below 1% | |||||
| Capri Holdings Ltd | 20.59 | - | Investor holds below 1% | |||||
| Stellantis N.V | 9.63 | - | Investor holds below 1% | |||||
| Tetra Tech, Inc. | 36.42 | - | Investor holds below 1% | |||||
| Vertiv Holdings Co - Ordinary Shares - Class A | 127.55 | - | Investor holds below 1% | |||||
| Constellation Brands Inc - Ordinary Shares - Class A | 161.94 | - | Investor holds below 1% | |||||
| Gentex Corp. | 28.01 | - | Investor holds below 1% | |||||
| Carters Inc | 28.56 | - | Investor holds below 1% | |||||
| Ford Motor Co. | 11.77 | - | Investor holds below 1% | |||||
| Charles River Laboratories International Inc. | 163.31 | - | Investor holds below 1% | |||||
| ServiceNow Inc | 917.46 | - | Investor holds below 1% | |||||
| Verizon Communications Inc | 44.23 | - | Investor holds below 1% | |||||
| Viatris Inc | 10.55 | - | Investor holds below 1% | |||||
| Premier Inc - Ordinary Shares - Class A | 25.90 | - | Investor holds below 1% | |||||
| Bristol-Myers Squibb Co. | 47.18 | - | Investor holds below 1% | |||||
| Corteva Inc | 74.19 | - | Investor holds below 1% | |||||
| Leggett & Platt, Inc. | 9.61 | - | Investor holds below 1% | |||||
| Nutrien Ltd | 57.62 | - | Investor holds below 1% | |||||
| Huntington Ingalls Industries Inc | 270.79 | - | Investor holds below 1% | |||||
| AES Corp. | 13.54 | - | Investor holds below 1% | |||||
| Highwoods Properties, Inc. | 31.53 | - | Investor holds below 1% | |||||
| CVS Health Corp | 73.15 | - | Investor holds below 1% | |||||
| Comcast Corp - Ordinary Shares - Class A | 33.97 | - | Investor holds below 1% | |||||
| Lockheed Martin Corp. | 455.63 | - | Investor holds below 1% | |||||
| Fortrea Holdings Inc | 9.85 | - | Investor holds below 1% | |||||
| Realty Income Corp. | 58.76 | - | Investor holds below 1% | |||||
| Healthcare Realty Trust Inc - Ordinary Shares - Class A | 17.38 | - | Investor holds below 1% | |||||
| Hormel Foods Corp. | 25.44 | - | Investor holds below 1% | |||||
| GRAIL Inc. | 32.79 | - | Investor holds below 1% | |||||
| Humana Inc. | 303.66 | - | Investor holds below 1% | |||||
| Huntsman Corp | 11.16 | - | Investor holds below 1% | |||||
| Sotera Health Co | 16.37 | - | Investor holds below 1% | |||||
| Boston Properties, Inc. | 72.51 | - | Investor holds below 1% | |||||
| Firstenergy Corp. | 43.62 | - | Investor holds below 1% | |||||
| Fair, Isaac Corp. | 1521.64 | - | Investor holds below 1% | |||||
| Fidelity National Information Services, Inc. | 69.81 | - | Investor holds below 1% | |||||
| Mastercard Incorporated - Ordinary Shares - Class A | 595.29 | - | Investor holds below 1% | |||||
| Exact Sciences Corp. | 47.42 | - | Investor holds below 1% | |||||
| Regeneron Pharmaceuticals, Inc. | 580.70 | - | Investor holds below 1% | |||||
| Revvity Inc. | 90.11 | - | Investor holds below 1% | |||||
| ManpowerGroup | 42.40 | - | Investor holds below 1% | |||||
| West Pharmaceutical Services, Inc. | 246.95 | - | Investor holds below 1% | |||||
| Amcor Plc | 8.63 | - | Investor holds below 1% | |||||
| Essential Utilities Inc | 39.51 | - | Investor holds below 1% | |||||
| Sirius XM Holdings Inc | 23.64 | - | Investor holds below 1% | |||||
| Teleflex Incorporated | 126.41 | - | Investor holds below 1% | |||||
| Western Union Company | 8.67 | - | Investor holds below 1% | |||||
| Darling Ingredients Inc | 33.96 | - | Investor holds below 1% | |||||
| Walgreens Boots Alliance Inc | 11.98 | - | Investor holds below 1% | |||||
| Wendy`s Co - Ordinary Shares - Class A | 10.61 | - | Investor holds below 1% | |||||
| Arista Networks Inc | 136.55 | - | Investor holds below 1% | |||||
| Frontline Plc | 20.90 | - | Investor holds below 1% | |||||
| Broadcom Inc | 297.39 | - | Investor holds below 1% | |||||
| Astera Labs Inc. | 182.20 | - | Investor holds below 1% | |||||
| Dollar General Corp. | 108.76 | - | Investor holds below 1% | |||||
| Air Products & Chemicals Inc. | 294.11 | - | Investor holds below 1% | |||||
| HF Sinclair Corporation | 50.88 | - | Investor holds below 1% | |||||
| YETI Holdings Inc | 35.16 | - | Investor holds below 1% | |||||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 70.37 | - | Investor holds below 1% |