TMSL Holdings
287 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 288 holdings; the file lists 287.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | 1.15% | 137,928 | $35.7M |
| 2 | POPULAR INC COMMON STOCK USD.01 | 1.10% | 216,729 | $34.3M |
| 3 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | 1.08% | 193,565 | $33.6M |
| 4 | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.94% | 1,300,356 | $29.1M |
| 5 | CORPAY INC COMMON STOCK USD.001 | 0.92% | 70,149 | $28.5M |
| 6 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | 0.91% | 165,174 | $28.2M |
| 7 | TD SYNNEX CORP COMMON STOCK USD.001 | 0.88% | 98,037 | $27.3M |
| 8 | RELIANCE INC COMMON STOCK USD.001 | 0.88% | 67,819 | $27.2M |
| 9 | MAREX GROUP LTD COMMON STOCK | 0.88% | 366,315 | $27.2M |
| 10 | INTERDIGITAL INC COMMON STOCK USD.01 | 0.87% | 79,364 | $26.9M |
| 11 | EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.84% | 205,083 | $26.1M |
| 12 | RAMBUS INC COMMON STOCK USD.001 | 0.83% | 226,660 | $25.9M |
| 13 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 0.80% | 81,747 | $24.9M |
| 14 | RALPH LAUREN CORP COMMON STOCK USD.01 | 0.78% | 66,055 | $24.4M |
| 15 | API GROUP CORP COMMON STOCK USD.0001 | 0.77% | 580,518 | $24.0M |
| 16 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.77% | 248,809 | $23.9M |
| 17 | LINCOLN NATIONAL CORP COMMON STOCK | 0.76% | 562,588 | $23.7M |
| 18 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | 0.76% | 60,894 | $23.5M |
| 19 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 0.75% | 259,478 | $23.4M |
| 20 | SAMSARA INC CL A COMMON STOCK USD.0001 | 0.73% | 542,879 | $22.7M |
| 21 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.73% | 358,098 | $22.6M |
| 22 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.73% | 36,325 | $22.6M |
| 23 | VIATRIS INC COMMON STOCK | 0.72% | 1,271,829 | $22.3M |
| 24 | ACUITY INC COMMON STOCK USD.01 | 0.70% | 71,829 | $21.8M |
| 25 | TOLL BROTHERS INC COMMON STOCK USD.01 | 0.70% | 156,575 | $21.6M |
Sector Weights
- Basic Materials: 4.52%
- Communication Services: 0.86%
- Consumer Cyclical: 9.77%
- Consumer Defensive: 2.05%
- Energy: 6.26%
- Financial Services: 16.22%
- Healthcare: 17.14%
- Industrials: 16.77%
- Real Estate: 6.18%
- Technology: 18.47%
- Utilities: 1.76%
Country Weights
- United States: 88.60%
- United Kingdom: 2.98%
- Bermuda: 2.14%
- Canada: 1.33%
- Puerto Rico: 1.11%
- Israel: 0.97%
- Netherlands: 0.53%
- Cayman Islands: 0.41%
- Ireland: 0.37%
- Thailand: 0.32%
- Denmark: 0.31%
- Other: 0.25%
- Sweden: 0.23%
- Switzerland: 0.18%
- Germany: 0.14%
- Australia: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.