Q2 2025 Holdings
Filed 2025-07-30 | 598 holdings | $638.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Prop(CPT) | REIT | 133131102 | $556 | 4,939 | 0.0% |
| Healthcarepi(DOC) | Equity | 42250P103 | $565 | 32,290 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $570 | 3,971 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $575 | 29,538 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $578 | 8,495 | 0.0% |
| Samsara Inc(IOT) | Common/Ordinary | 79589L106 | $589 | 14,807 | 0.0% |
| Cnhindustrial NV(CNH) | Common/Ordinary | N20944109 | $589 | 45,472 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $596 | 3,275 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $602 | 11,721 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $608 | 14,909 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $608 | 15,730 | 0.0% |
| PAN Amer SIL(PAAS) | Common/Ordinary | 697900108 | $613 | 21,600 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $614 | 9,107 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $616 | 3,424 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $618 | 2,884 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $634 | 9,053 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $642 | 6,698 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $646 | 11,533 | 0.0% |
| Gflenvironmental(GFL) | Common/Ordinary | 36168Q104 | $647 | 12,826 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $648 | 10,390 | 0.0% |
| Dicksporting(DKS) | Common/Ordinary | 253393102 | $648 | 3,280 | 0.0% |
| SCP Pool(POOL) | Common/Ordinary | 73278L105 | $649 | 2,228 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $652 | 5,942 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $654 | 3,730 | 0.0% |
| Grabholdings LTD(GRAB) | Common/Ordinary | G4124C109 | $654 | 130,209 | 0.0% |
| Lyondellbasell(LYB) | Common/Ordinary | N53745100 | $664 | 11,479 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $684 | 2,383 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $684 | 4,976 | 0.0% |
| Revvity Inc(RVTY) | Common/Ordinary | 714046109 | $692 | 7,165 | 0.0% |
| Allegion PLC(ALLE) | Common/Ordinary | G0176J109 | $699 | 4,854 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $704 | 7,834 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $704 | 33,499 | 0.0% |
| Stantec Inc(STN) | Common/Ordinary | 85472N109 | $707 | 6,497 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $718 | 6,897 | 0.0% |
| Credicorp LTD(BAP) | Common/Ordinary | G2519Y108 | $723 | 3,239 | 0.0% |
| Fidnatlfinl(FNF) | Common/Ordinary | 31620R303 | $731 | 13,053 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $739 | 10,380 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $742 | 11,534 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $746 | 2,884 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $747 | 5,950 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $751 | 10,449 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $752 | 4,286 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $755 | 5,970 | 0.0% |
| Deckersoutdoorco(DECK) | Common/Ordinary | 243537107 | $757 | 7,353 | 0.0% |
| Everestregrp(EG) | Common/Ordinary | G3223R108 | $762 | 2,245 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $767 | 11,433 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $771 | 3,672 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $775 | 24,382 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $779 | 19,530 | 0.0% |
| Gracoinc(GGG) | Common/Ordinary | 384109104 | $789 | 9,185 | 0.0% |