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 |
|---|---|---|---|---|---|
| Toast Inc(TOST) | Common/Ordinary | 888787108 | $837 | 22,930 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $840 | 9,939 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $843 | 6,030 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $844 | 17,222 | 0.0% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $848 | 36,984 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $853 | 1,611 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $857 | 9,559 | 0.0% |
| Allegion PLC(ALLE) | Common/Ordinary | G0176J109 | $861 | 4,854 | 0.0% |
| Firstcitizensban(FCNCA) | Common/Ordinary | 31946M103 | $861 | 481 | 0.0% |
| Credicorp LTD(BAP) | Common/Ordinary | G2519Y108 | $862 | 3,239 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $865 | 11,433 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $866 | 7,020 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $867 | 12,956 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $872 | 9,238 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $873 | 14,180 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $875 | 30,814 | 0.0% |
| Amcor PLC(AMCR) | Common/Ordinary | G0250X107 | $882 | 107,859 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $887 | 6,698 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $888 | 30,269 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $888 | 47,502 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $898 | 13,327 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $907 | 2,617 | 0.0% |
| Texaspacificland(TPL) | Common/Ordinary | 88262P102 | $908 | 973 | 0.0% |
| Pentair Inc(PNR) | Common/Ordinary | G7S00T104 | $908 | 8,200 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $908 | 3,394 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $914 | 13,544 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $927 | 2,871 | 0.0% |
| Nutanix Inc(NTNX) | Common/Ordinary | 67059N108 | $934 | 12,554 | 0.0% |
| Coca-Cola Euro(KO) | Common/Ordinary | G25839104 | $945 | 10,454 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $950 | 38,304 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $950 | 5,337 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $952 | 12,529 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $952 | 3,174 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $952 | 3,628 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $954 | 6,975 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $956 | 7,795 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $960 | 11,761 | 0.0% |
| Aecom(ACM) | Common/Ordinary | 00766T100 | $965 | 7,399 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $972 | 10,953 | 0.0% |
| Stantec Inc(STN) | Common/Ordinary | 85472N109 | $975 | 6,497 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $976 | 41,276 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $981 | 4,500 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $981 | 9,768 | 0.0% |
| Jacobs Engin(J) | Common/Ordinary | 46982L108 | $991 | 6,612 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $999 | 2,383 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $1.0K | 3,813 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $1.0K | 28,638 | 0.0% |
| Zoomvideocommuni(ZM) | Common/Ordinary | 98980L101 | $1.0K | 12,204 | 0.0% |
| Aptiv PLC(APTV) | Common/Ordinary | G6095L109 | $1.0K | 11,702 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $1.0K | 7,293 | 0.0% |