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 |
|---|---|---|---|---|---|
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $734 | 2,383 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $741 | 10,261 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $751 | 17,248 | 0.0% |
| Natera Inc(NTRA) | Common/Ordinary | 632307104 | $758 | 5,364 | 0.0% |
| Revvity Inc(RVTY) | Common/Ordinary | 714046109 | $758 | 7,165 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $762 | 4,286 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $764 | 4,359 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $767 | 5,970 | 0.0% |
| Gracoinc(GGG) | Common/Ordinary | 384109104 | $767 | 9,185 | 0.0% |
| Celesticainc(CLS) | Common/Ordinary | 15101Q207 | $769 | 6,776 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $769 | 15,730 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $770 | 10,445 | 0.0% |
| Stantec Inc(STN) | Common/Ordinary | 85472N109 | $774 | 6,497 | 0.0% |
| Pure Storage Inc(PSTG) | Common/Ordinary | 74624M102 | $776 | 17,541 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $776 | 9,937 | 0.0% |
| Annalymtgmgm(NLY) | REIT | 035710839 | $784 | 38,624 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $790 | 2,796 | 0.0% |
| Rogers Comm Inc(RCI) | Common/Ordinary | 775109200 | $794 | 20,668 | 0.0% |
| Amcor PLC(AMCR) | Common/Ordinary | G0250X107 | $795 | 82,059 | 0.0% |
| Bunge LTD(BG) | Common/Ordinary | H11356104 | $795 | 10,406 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $795 | 49,750 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $796 | 19,710 | 0.0% |
| Credicorp LTD(BAP) | Common/Ordinary | G2519Y108 | $799 | 4,297 | 0.0% |
| Jacobs Engin(J) | Common/Ordinary | 46982L108 | $799 | 6,612 | 0.0% |
| Interactivebroke(IBKR) | Common/Ordinary | 45841N107 | $801 | 4,843 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $802 | 11,534 | 0.0% |
| PAN Amer SIL(PAAS) | Common/Ordinary | 697900108 | $802 | 21,600 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $812 | 3,628 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $813 | 12,885 | 0.0% |
| Everestregrp(EG) | Common/Ordinary | G3223R108 | $815 | 2,245 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $822 | 12,468 | 0.0% |
| Reliance Steel(RS) | Common/Ordinary | 759509102 | $826 | 2,861 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $827 | 8,455 | 0.0% |
| Pentair Inc(PNR) | Common/Ordinary | G7S00T104 | $828 | 9,470 | 0.0% |
| Dynatrace Inc(DT) | Common/Ordinary | 268150109 | $833 | 17,677 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $833 | 31,388 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $836 | 13,544 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $839 | 16,120 | 0.0% |
| Fidnatlfinl(FNF) | Common/Ordinary | 31620R303 | $849 | 13,053 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $850 | 11,550 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $851 | 15,047 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $854 | 7,389 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $856 | 1,864 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $861 | 10,428 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $866 | 10,449 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $871 | 19,283 | 0.0% |
| Carlisle COS(CSL) | Common/Ordinary | 142339100 | $876 | 2,575 | 0.0% |
| Jabilcircuit(JBL) | Common/Ordinary | 466313103 | $877 | 6,447 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $891 | 3,348 | 0.0% |
| Gflenvironmental(GFL) | Common/Ordinary | 36168Q104 | $891 | 12,826 | 0.0% |