Q4 2025 Holdings
Filed 2026-02-09 | 699 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson ORD(NDSN) | Equity | 655663102 | $740.3K | 3,079 | 0.0% |
| Masco ORD(MAS) | Equity | 574599106 | $747.7K | 11,783 | 0.0% |
| Builders Firstsource ORD(BLDR) | Equity | 12008R107 | $752.0K | 7,309 | 0.0% |
| Idex ORD(IEX) | Equity | 45167R104 | $764.1K | 4,294 | 0.0% |
| Lyondellbasell Industries CL A ORD(LYB) | Equity | N53745100 | $776.5K | 17,934 | 0.0% |
| JM Smucker ORD(SJM) | Equity | 832696405 | $782.9K | 8,004 | 0.0% |
| American Homes 4 Rent CL A REIT ORD(AMH) | Equity | 02665T306 | $787.0K | 24,517 | 0.0% |
| Booz Allen Hamilton Holding CL A ORD(BAH) | Equity | 099502106 | $799.0K | 9,471 | 0.0% |
| Watsco ORD(WSO) | Equity | 942622200 | $803.0K | 2,383 | 0.0% |
| Carlisle Companies ORD(CSL) | Equity | 142339100 | $814.7K | 2,547 | 0.0% |
| Akamai Technologies ORD(AKAM) | Equity | 00971T101 | $827.7K | 9,486 | 0.0% |
| Entegris ORD(ENTG) | Equity | 29362U104 | $838.5K | 9,952 | 0.0% |
| Zebra Technologies CL A ORD(ZBRA) | Equity | 989207105 | $839.9K | 3,459 | 0.0% |
| Clorox ORD(CLX) | Equity | 189054109 | $840.1K | 8,332 | 0.0% |
| Dominos Pizza ORD(DPZ) | Equity | 25754A201 | $847.0K | 2,032 | 0.0% |
| News CL A ORD(NWSA) | Equity | 65249B109 | $858.7K | 32,875 | 0.0% |
| Lennox International ORD(LII) | Equity | 526107107 | $876.5K | 1,805 | 0.0% |
| Avery Dennison ORD(AVY) | Equity | 053611109 | $877.2K | 4,823 | 0.0% |
| FOX CL B ORD(FOX) | Equity | 35137L204 | $880.0K | 13,553 | 0.0% |
| Ball ORD(BALL) | Equity | 058498106 | $880.4K | 16,620 | 0.0% |
| Universal Health Services CL B ORD(UHS) | Equity | 913903100 | $885.8K | 4,063 | 0.0% |
| Safehold ORD(SAFE) | Equity | 78646V107 | $886.2K | 64,736 | 0.0% |
| Zillow Group CL C ORD(Z) | Equity | 98954M200 | $887.2K | 13,005 | 0.0% |
| Tradeweb Markets CL A ORD(TW) | Equity | 892672106 | $889.5K | 8,271 | 0.0% |
| Solventum ORD(SOLV) | Equity | 83444M101 | $894.0K | 11,282 | 0.0% |
| CNH Industrial ORD(CNH) | Equity | N20944109 | $896.0K | 97,181 | 0.0% |
| Aecom ORD(ACM) | Equity | 00766T100 | $902.5K | 9,467 | 0.0% |
| CF Industries Holdings ORD(CF) | Equity | 125269100 | $909.4K | 11,759 | 0.0% |
| RPM ORD(RPM) | Equity | 749685103 | $911.9K | 8,768 | 0.0% |
| Bunge Global ORD(BG) | Equity | H11356104 | $914.4K | 10,265 | 0.0% |
| Dicks Sporting ORD(DKS) | Equity | 253393102 | $914.4K | 4,619 | 0.0% |
| Textron ORD(TXT) | Equity | 883203101 | $926.3K | 10,626 | 0.0% |
| Best BUY ORD(BBY) | Equity | 086516101 | $930.6K | 13,904 | 0.0% |
| Allegion ORD(ALLE) | Equity | G0176J109 | $951.3K | 5,975 | 0.0% |
| Coreweave CL A ORD(CRWV) | Equity | 21873S108 | $955.3K | 13,340 | 0.0% |
| Samsara CL A ORD(IOT) | Equity | 79589L106 | $957.9K | 27,022 | 0.0% |
| Equitable Holdings ORD(EQH) | Equity | 29452E101 | $960.1K | 20,148 | 0.0% |
| Heico ORD(HEI) | Equity | 422806109 | $992.5K | 3,067 | 0.0% |
| Kite Realty Group REIT ORD(KRG) | Equity | 49803T300 | $997.5K | 41,616 | 0.0% |
| Ionq ORD(IONQ) | Equity | 46222L108 | $1.0M | 22,323 | 0.0% |
| Carlyle Group ORD(CG) | Equity | 14316J108 | $1.0M | 17,044 | 0.0% |
| Neurocrine Biosciences ORD(NBIX) | Equity | 64125C109 | $1.0M | 7,154 | 0.0% |
| Everest Group ORD(EG) | Equity | G3223R108 | $1.0M | 3,001 | 0.0% |
| Nutanix CL A ORD(NTNX) | Equity | 67059N108 | $1.0M | 20,038 | 0.0% |
| Deckers Outdoor ORD(DECK) | Equity | 243537107 | $1.1M | 10,252 | 0.0% |
| W P Carey REIT ORD(WPC) | Equity | 92936U109 | $1.1M | 16,522 | 0.0% |
| JB Hunt Transport Services ORD(JBHT) | Equity | 445658107 | $1.1M | 5,478 | 0.0% |
| Caretrust REIT ORD(CTRE) | Equity | 14174T107 | $1.1M | 29,464 | 0.0% |
| Regency Centers REIT ORD(REG) | Equity | 758849103 | $1.1M | 15,504 | 0.0% |
| Annaly Capital Management REIT ORD(NLY) | Equity | 035710839 | $1.1M | 48,113 | 0.0% |