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 |
|---|---|---|---|---|---|
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $1.0K | 12,263 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $1.0K | 10,361 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $1.0K | 6,430 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $1.0K | 23,780 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $1.0K | 15,730 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $1.0K | 21,169 | 0.0% |
| Natera Inc(NTRA) | Common/Ordinary | 632307104 | $1.0K | 6,507 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $1.0K | 42,592 | 0.0% |
| Rocket LAB Corp(RKLB) | Common/Ordinary | 773121108 | $1.1K | 22,055 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $1.1K | 12,012 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $1.1K | 14,478 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $1.1K | 7,622 | 0.0% |
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $1.1K | 33,194 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $1.1K | 3,466 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $1.1K | 3,332 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $1.1K | 7,836 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $1.1K | 2,076 | 0.0% |
| Alamos Gold Inc(AGI) | Common/Ordinary | 011532108 | $1.1K | 22,414 | 0.0% |
| Tradedeskinc(TTD) | Common/Ordinary | 88339J105 | $1.1K | 22,179 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $1.1K | 6,605 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $1.1K | 10,593 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $1.1K | 5,838 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $1.1K | 3,602 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $1.1K | 5,788 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $1.1K | 21,126 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $1.1K | 24,298 | 0.0% |
| Hubspot Inc(HUBS) | Common/Ordinary | 443573100 | $1.1K | 2,410 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $1.1K | 10,947 | 0.0% |
| Hubbellincb(HUBB) | Common/Ordinary | 443510607 | $1.1K | 2,650 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $1.2K | 13,903 | 0.0% |
| Markel Group Inc(MKL) | Common/Ordinary | 570535104 | $1.2K | 609 | 0.0% |
| PAN Amer SIL(PAAS) | Common/Ordinary | 697900108 | $1.2K | 21,600 | 0.0% |
| Saic Inc(LDOS) | Common/Ordinary | 525327102 | $1.2K | 6,175 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $1.2K | 14,241 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $1.2K | 44,515 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $1.2K | 21,308 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $1.2K | 9,972 | 0.0% |
| Tapestry Inc(TPR) | Common/Ordinary | 876030107 | $1.2K | 10,478 | 0.0% |
| Williamsson(WSM) | Common/Ordinary | 969904101 | $1.2K | 6,073 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $1.2K | 148 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.2K | 15,643 | 0.0% |
| Reddit Inc(RDDT) | Common/Ordinary | 75734B100 | $1.2K | 5,221 | 0.0% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $1.2K | 9,716 | 0.0% |
| Jabilcircuit(JBL) | Common/Ordinary | 466313103 | $1.2K | 5,570 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $1.2K | 26,401 | 0.0% |
| First Solar(FSLR) | Common/Ordinary | 336433107 | $1.2K | 5,546 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $1.2K | 18,921 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $1.2K | 71,515 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $1.2K | 9,807 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $1.2K | 32,064 | 0.0% |