Q3 2025 Holdings
Filed 2025-11-13 | 591 holdings | $738.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $1.2K | 12,137 | 0.0% |
| HP Inc(HPQ) | Common/Ordinary | 40434L105 | $1.3K | 46,039 | 0.0% |
| Supermicrocomput(SMCI) | Common/Ordinary | 86800U302 | $1.3K | 26,293 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $1.3K | 1,028 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $1.3K | 4,555 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $1.3K | 9,473 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $1.3K | 14,292 | 0.0% |
| Steris PLC(STE) | Common/Ordinary | G8473T100 | $1.3K | 5,175 | 0.0% |
| Northeastutiliti(ES) | Common/Ordinary | 30040W108 | $1.3K | 18,002 | 0.0% |
| Aercapholdingsnv(AER) | Common/Ordinary | N00985106 | $1.3K | 10,631 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $1.3K | 6,027 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $1.3K | 7,892 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $1.3K | 49,885 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $1.3K | 19,310 | 0.0% |
| Laboratorycp(LH) | Common/Ordinary | 504922105 | $1.3K | 4,547 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $1.3K | 9,172 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $1.3K | 8,316 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $1.3K | 26,207 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $1.3K | 10,085 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $1.3K | 2,282 | 0.0% |
| Ritchie Bros(RBA) | Common/Ordinary | 74935Q107 | $1.3K | 8,876 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $1.3K | 6,589 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $1.3K | 36,198 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $1.3K | 9,571 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $1.3K | 6,974 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $1.4K | 5,719 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $1.4K | 19,218 | 0.0% |
| Teck Resourc(TECK) | Common/Ordinary | 878742204 | $1.4K | 22,649 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $1.4K | 2,543 | 0.0% |
| Lplfinancialhold(LPLA) | Common/Ordinary | 50212V100 | $1.4K | 4,209 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $1.4K | 10,223 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $1.4K | 7,687 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $1.5K | 8,525 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $1.5K | 11,559 | 0.0% |
| Pure Storage Inc(PSTG) | Common/Ordinary | 74624M102 | $1.5K | 17,407 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $1.5K | 32,832 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $1.5K | 10,393 | 0.0% |
| Emcor Group Inc(EME) | Common/Ordinary | 29084Q100 | $1.5K | 2,262 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $1.5K | 26,148 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $1.5K | 8,523 | 0.0% |
| Sofitechnologies(SOFI) | Common/Ordinary | 83406F102 | $1.5K | 56,483 | 0.0% |
| Iron Mountai(IRM) | Common/Ordinary | 46284V101 | $1.5K | 14,690 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $1.5K | 11,182 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $1.5K | 14,501 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $1.5K | 5,886 | 0.0% |
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $1.5K | 5,131 | 0.0% |
| Interactivebroke(IBKR) | Common/Ordinary | 45841N107 | $1.5K | 22,490 | 0.0% |
| Kenvue Inc(KVUE) | Common/Ordinary | 49177J102 | $1.6K | 95,521 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $1.6K | 26,011 | 0.0% |
| Dowdupont(DD) | Common/Ordinary | 26614N102 | $1.6K | 20,000 | 0.0% |