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 |
|---|---|---|---|---|---|
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $897 | 13,941 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $897 | 6,043 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $903 | 13,107 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $908 | 16,815 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $908 | 7,629 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $908 | 9,889 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $909 | 13,853 | 0.0% |
| Coca-Cola Euro(KO) | Common/Ordinary | G25839104 | $909 | 10,454 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $914 | 3,423 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $919 | 11,083 | 0.0% |
| Aptiv PLC(APTV) | Common/Ordinary | G6095L109 | $920 | 15,478 | 0.0% |
| Docusign Inc(DOCU) | Common/Ordinary | 256163106 | $921 | 11,323 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $921 | 13,819 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $943 | 2,076 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $950 | 2,592 | 0.0% |
| Saic Inc(LDOS) | Common/Ordinary | 525327102 | $951 | 7,048 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $964 | 8,023 | 0.0% |
| Watsco Inc(WSO) | Common/Ordinary | 942622200 | $972 | 1,914 | 0.0% |
| Deckersoutdoorco(DECK) | Common/Ordinary | 243537107 | $976 | 8,734 | 0.0% |
| Emcor Group Inc(EME) | Common/Ordinary | 29084Q100 | $983 | 2,661 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $985 | 11,207 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $987 | 7,892 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $989 | 24,308 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $1.0K | 9,522 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $1.0K | 47,170 | 0.0% |
| Lyondellbasell(LYB) | Common/Ordinary | N53745100 | $1.0K | 14,290 | 0.0% |
| AXA Equitable HO(EQH) | Common/Ordinary | 29452E101 | $1.0K | 19,380 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $1.0K | 5,985 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $1.0K | 8,341 | 0.0% |
| Seagate Tech(STX) | Common/Ordinary | G7997R103 | $1.0K | 12,102 | 0.0% |
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $1.0K | 5,211 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $1.0K | 7,020 | 0.0% |
| Zoomvideocommuni(ZM) | Common/Ordinary | 98980L101 | $1.0K | 14,013 | 0.0% |
| Hubbellincb(HUBB) | Common/Ordinary | 443510607 | $1.0K | 3,127 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $1.0K | 3,943 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $1.0K | 6,687 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $1.0K | 11,810 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $1.0K | 30,369 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $1.0K | 3,101 | 0.0% |
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $1.0K | 33,766 | 0.0% |
| Supermicrocomput(SMCI) | Common/Ordinary | 86800U302 | $1.0K | 30,620 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $1.0K | 25,609 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $1.1K | 10,125 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $1.1K | 6,292 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $1.1K | 1,886 | 0.0% |
| Molinahealthcare(MOH) | Common/Ordinary | 60855R100 | $1.1K | 3,224 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $1.1K | 12,826 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $1.1K | 12,727 | 0.0% |
| Laboratorycp(LH) | Common/Ordinary | 504922105 | $1.1K | 4,642 | 0.0% |
| Firstcitizensban(FCNCA) | Common/Ordinary | 31946M103 | $1.1K | 583 | 0.0% |