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 |
|---|---|---|---|---|---|
| Lplfinancialhold(LPLA) | Common/Ordinary | 50212V100 | $1.4K | 4,265 | 0.0% |
| Tradedeskinc(TTD) | Common/Ordinary | 88339J105 | $1.4K | 25,811 | 0.0% |
| Teck Resourc(TECK) | Common/Ordinary | 878742204 | $1.4K | 26,958 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $1.4K | 1,204 | 0.0% |
| Iron Mountai(IRM) | Common/Ordinary | 46284V101 | $1.4K | 16,554 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $1.4K | 13,252 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $1.5K | 30,047 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $1.5K | 8,081 | 0.0% |
| Carvana Co(CVNA) | Common/Ordinary | 146869102 | $1.5K | 7,074 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $1.5K | 24,971 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $1.5K | 9,595 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $1.5K | 9,917 | 0.0% |
| Texaspacificland(TPL) | Common/Ordinary | 88262P102 | $1.5K | 1,123 | 0.0% |
| Vertivholdingsco(VRT) | Common/Ordinary | 92537N108 | $1.5K | 20,722 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $1.5K | 20,611 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $1.5K | 16,853 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $1.5K | 5,337 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $1.5K | 49,885 | 0.0% |
| HP Inc(HPQ) | Common/Ordinary | 40434L105 | $1.5K | 54,941 | 0.0% |
| Ritchie Bros(RBA) | Common/Ordinary | 74935Q107 | $1.5K | 10,582 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $1.5K | 28,687 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $1.5K | 77,192 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $1.5K | 11,131 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $1.5K | 14,074 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $1.6K | 10,518 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $1.6K | 22,791 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $1.6K | 12,943 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $1.6K | 39,951 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $1.6K | 43,620 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $1.6K | 15,694 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $1.6K | 13,766 | 0.0% |
| Roblox Corp(RBLX) | Common/Ordinary | 771049103 | $1.6K | 27,269 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $1.6K | 16,104 | 0.0% |
| Hubspot Inc(HUBS) | Common/Ordinary | 443573100 | $1.6K | 2,796 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $1.6K | 23,336 | 0.0% |
| Aresmanagementco(ARES) | Common/Ordinary | 03990B101 | $1.6K | 10,960 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $1.6K | 5,086 | 0.0% |
| Nuholdingsltd(NU) | Common/Ordinary | G6683N103 | $1.6K | 160,033 | 0.0% |
| Monolithicpowers(MPWR) | Common/Ordinary | 609839105 | $1.6K | 2,837 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $1.7K | 18,259 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $1.7K | 13,960 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $1.7K | 6,468 | 0.0% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $1.7K | 11,633 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $1.7K | 6,984 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $1.7K | 17,666 | 0.0% |
| Brown & Brow(BRO) | Equity | 115236101 | $1.7K | 13,788 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $1.7K | 7,067 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $1.7K | 10,811 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $1.7K | 31,527 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $1.7K | 32,536 | 0.0% |