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 |
|---|---|---|---|---|---|
| Illumina(ILMN) | Common/Ordinary | 452327109 | $792 | 8,311 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $793 | 3,628 | 0.0% |
| Aptiv PLC(APTV) | Common/Ordinary | G6095L109 | $798 | 11,702 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $804 | 10,125 | 0.0% |
| Royaltypharmaplc(RPRX) | Common/Ordinary | G7709Q104 | $809 | 22,476 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $814 | 2,617 | 0.0% |
| Dynatrace Inc(DT) | Common/Ordinary | 268150109 | $816 | 14,796 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $818 | 14,511 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $818 | 8,190 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $823 | 10,261 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $832 | 61,116 | 0.0% |
| Aecom(ACM) | Common/Ordinary | 00766T100 | $835 | 7,399 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $839 | 1,864 | 0.0% |
| Pentair Inc(PNR) | Common/Ordinary | G7S00T104 | $841 | 8,200 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $842 | 7,020 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $843 | 13,941 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $844 | 9,602 | 0.0% |
| Watsco Inc(WSO) | Common/Ordinary | 942622200 | $845 | 1,914 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $848 | 4,500 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $862 | 2,796 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $866 | 49,750 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $868 | 42,592 | 0.0% |
| Jacobs Engin(J) | Common/Ordinary | 46982L108 | $869 | 6,612 | 0.0% |
| AXA Equitable HO(EQH) | Common/Ordinary | 29452E101 | $873 | 15,571 | 0.0% |
| Docusign Inc(DOCU) | Common/Ordinary | 256163106 | $881 | 11,323 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $882 | 13,544 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $884 | 6,043 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $895 | 9,768 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $897 | 17,222 | 0.0% |
| Reliance Steel(RS) | Common/Ordinary | 759509102 | $898 | 2,861 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $903 | 9,823 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $903 | 13,107 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $904 | 16,120 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $906 | 10,953 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $907 | 7,294 | 0.0% |
| Toast Inc(TOST) | Common/Ordinary | 888787108 | $910 | 20,549 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $911 | 11,992 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $916 | 8,023 | 0.0% |
| Teck Resourc(TECK) | Common/Ordinary | 878742204 | $916 | 22,649 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $922 | 31,388 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $923 | 1,611 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $925 | 7,629 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $928 | 2,076 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $931 | 6,292 | 0.0% |
| First Solar(FSLR) | Common/Ordinary | 336433107 | $932 | 5,634 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $951 | 9,605 | 0.0% |
| Firstcitizensban(FCNCA) | Common/Ordinary | 31946M103 | $954 | 488 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $955 | 2,914 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $959 | 23,780 | 0.0% |
| Molinahealthcare(MOH) | Common/Ordinary | 60855R100 | $960 | 3,224 | 0.0% |