Q3 2025 Holdings
Filed 2025-11-13 | 591 holdings | $738.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $594 | 27,104 | 0.0% |
| Molinahealthcare(MOH) | Common/Ordinary | 60855R100 | $599 | 3,130 | 0.0% |
| Revvity Inc(RVTY) | Common/Ordinary | 714046109 | $600 | 6,845 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $622 | 3,044 | 0.0% |
| Descartessys(DSGX) | Common/Ordinary | 249906108 | $622 | 4,745 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $633 | 2,789 | 0.0% |
| Rogers Comm Inc(RCI) | Common/Ordinary | 775109200 | $648 | 13,524 | 0.0% |
| SCP Pool(POOL) | Common/Ordinary | 73278L105 | $661 | 2,132 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $671 | 6,043 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $677 | 9,107 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $684 | 4,838 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $689 | 6,897 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $689 | 29,538 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $695 | 4,286 | 0.0% |
| Dynatrace Inc(DT) | Common/Ordinary | 268150109 | $696 | 14,375 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $698 | 9,053 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $700 | 5,942 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $702 | 10,390 | 0.0% |
| Dicksporting(DKS) | Common/Ordinary | 253393102 | $702 | 3,160 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $706 | 11,257 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $706 | 32,326 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $710 | 7,093 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $713 | 2,806 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $720 | 8,495 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $727 | 11,533 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $729 | 10,001 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $730 | 5,657 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $732 | 7,986 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $734 | 17,801 | 0.0% |
| Deckersoutdoorco(DECK) | Common/Ordinary | 243537107 | $745 | 7,353 | 0.0% |
| Everestregrp(EG) | Common/Ordinary | G3223R108 | $749 | 2,138 | 0.0% |
| AXA Equitable HO(EQH) | Common/Ordinary | 29452E101 | $768 | 15,129 | 0.0% |
| Fidnatlfinl(FNF) | Common/Ordinary | 31620R303 | $768 | 12,690 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $771 | 8,122 | 0.0% |
| Royaltypharmaplc(RPRX) | Common/Ordinary | G7709Q104 | $772 | 21,874 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $772 | 10,963 | 0.0% |
| Reliance Steel(RS) | Common/Ordinary | 759509102 | $772 | 2,748 | 0.0% |
| Watsco Inc(WSO) | Common/Ordinary | 942622200 | $774 | 1,914 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $779 | 9,294 | 0.0% |
| Gracoinc(GGG) | Common/Ordinary | 384109104 | $780 | 9,185 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $783 | 1,813 | 0.0% |
| Grabholdings LTD(GRAB) | Common/Ordinary | G4124C109 | $784 | 130,209 | 0.0% |
| Docusign Inc(DOCU) | Common/Ordinary | 256163106 | $798 | 11,069 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $813 | 5,790 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $813 | 16,120 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $816 | 2,747 | 0.0% |
| Gflenvironmental(GFL) | Common/Ordinary | 36168Q104 | $816 | 12,374 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $820 | 15,765 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $828 | 10,157 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $829 | 14,119 | 0.0% |