Q1 2025 Holdings
Filed 2025-05-13 | 627 holdings | $628.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | Common/Ordinary | 60770K107 | $547 | 19,303 | 0.0% |
| Manhattanassocia(MANH) | Common/Ordinary | 562750109 | $556 | 3,218 | 0.0% |
| Cnhindustrial NV(CNH) | Common/Ordinary | N20944109 | $558 | 45,472 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $560 | 3,322 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $562 | 4,754 | 0.0% |
| Samsara Inc(IOT) | Common/Ordinary | 79589L106 | $567 | 14,807 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $571 | 3,044 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $571 | 27,684 | 0.0% |
| Ovintiv Inc(OVV) | Common/Ordinary | 69047Q102 | $571 | 13,360 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $572 | 15,765 | 0.0% |
| Viatris Inc(VTRS) | Common/Ordinary | 92556V106 | $574 | 65,986 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $579 | 21,730 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $581 | 2,884 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $587 | 3,971 | 0.0% |
| Grabholdings LTD(GRAB) | Common/Ordinary | G4124C109 | $589 | 130,209 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $591 | 6,328 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $593 | 6,731 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $601 | 15,069 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $602 | 7,832 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $604 | 9,346 | 0.0% |
| KE Holdings Inc(BEKE) | American Dep Receipt | 482497104 | $605 | 30,130 | 0.0% |
| Aqua America(WTRG) | Equity | 29670G102 | $606 | 15,331 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $608 | 2,884 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $611 | 9,107 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $612 | 22,510 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $617 | 1,474 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $620 | 9,053 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $624 | 2,975 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $625 | 3,424 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $629 | 14,801 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $629 | 17,801 | 0.0% |
| Allegion PLC(ALLE) | Common/Ordinary | G0176J109 | $633 | 4,854 | 0.0% |
| Healthcarepi(DOC) | Equity | 42250P103 | $652 | 32,290 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $653 | 58,513 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $658 | 5,950 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $659 | 8,311 | 0.0% |
| Dicksporting(DKS) | Common/Ordinary | 253393102 | $661 | 3,280 | 0.0% |
| Ceridianhcmholdi(DAY) | Common/Ordinary | 15677J108 | $673 | 11,538 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $675 | 3,730 | 0.0% |
| Toast Inc(TOST) | Common/Ordinary | 888787108 | $681 | 20,549 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $685 | 6,698 | 0.0% |
| Aecom(ACM) | Common/Ordinary | 00766T100 | $686 | 7,399 | 0.0% |
| Royaltypharmaplc(RPRX) | Common/Ordinary | G7709Q104 | $699 | 22,476 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $706 | 19,530 | 0.0% |
| SCP Pool(POOL) | Common/Ordinary | 73278L105 | $709 | 2,228 | 0.0% |
| Descartessys(DSGX) | Common/Ordinary | 249906108 | $710 | 4,906 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $710 | 4,976 | 0.0% |
| First Solar(FSLR) | Common/Ordinary | 336433107 | $712 | 5,634 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $721 | 9,605 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $721 | 6,897 | 0.0% |