Q4 2024 Holdings
Filed 2025-02-05 | 640 holdings | $957.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $2.7K | 6,492 | 0.0% |
| Archcapitalg(ACGL) | Common/Ordinary | G0450A105 | $2.7K | 29,141 | 0.0% |
| HP Inc(HPQ) | Common/Ordinary | 40434L105 | $2.7K | 83,003 | 0.0% |
| Otisworldwidecor(OTIS) | Common/Ordinary | 68902V107 | $2.7K | 29,484 | 0.0% |
| Ferguson PLC(FERG) | Common/Ordinary | 31488V107 | $2.8K | 15,993 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $2.8K | 19,362 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $2.9K | 14,504 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $2.9K | 31,658 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $2.9K | 24,249 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $2.9K | 21,638 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $2.9K | 43,083 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $2.9K | 45,698 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $2.9K | 77,826 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $2.9K | 21,929 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $3.0K | 6,183 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $3.0K | 16,794 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $3.0K | 39,596 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $3.0K | 13,474 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $3.0K | 307,353 | 0.0% |
| SEA LTD(SE) | American Dep Receipt | 81141R100 | $3.1K | 29,087 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $3.1K | 23,089 | 0.0% |
| Kenvue Inc(KVUE) | Common/Ordinary | 49177J102 | $3.1K | 145,630 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $3.1K | 25,431 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $3.1K | 11,331 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $3.1K | 155,789 | 0.0% |
| Vertivholdingsco(VRT) | Common/Ordinary | 92537N108 | $3.1K | 27,700 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $3.2K | 44,730 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $3.2K | 41,846 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $3.2K | 24,559 | 0.0% |
| Hansen NAT(MNST) | Common/Ordinary | 61174X109 | $3.2K | 61,319 | 0.0% |
| Bakerhughesi(BKR) | Common/Ordinary | 05722G100 | $3.2K | 79,179 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $3.3K | 53,343 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $3.3K | 39,072 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $3.3K | 16,558 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $3.4K | 90,167 | 0.0% |
| Alcoa Inc(HWM) | Common/Ordinary | 443201108 | $3.4K | 30,727 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $3.4K | 23,772 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $3.4K | 19,868 | 0.0% |
| Waste Connec(WCN) | Common/Ordinary | 94106B101 | $3.5K | 20,165 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.5K | 3,291 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $3.5K | 47,423 | 0.0% |
| Tyco Electronics(TEL) | Common/Ordinary | G87052109 | $3.5K | 24,639 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $3.5K | 65,433 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $3.6K | 5,056 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $3.6K | 25,403 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $3.6K | 66,903 | 0.0% |
| Snowflake Inc(SNOW) | Common/Ordinary | 833445109 | $3.6K | 23,265 | 0.0% |
| Quanta Serv(PWR) | Common/Ordinary | 74762E102 | $3.6K | 11,368 | 0.0% |
| Block Inc(XYZ) | Common/Ordinary | 852234103 | $3.6K | 42,619 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $3.7K | 26,623 | 0.0% |