Q4 2025 Holdings
Filed 2026-02-10 | 591 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stantec Inc(STN) | Common/Ordinary | 85472N109 | $613 | 6,497 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $615 | 9,107 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $618 | 9,053 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $618 | 5,942 | 0.0% |
| Dynatrace Inc(DT) | Common/Ordinary | 268150109 | $623 | 14,375 | 0.0% |
| Dicksporting(DKS) | Common/Ordinary | 253393102 | $626 | 3,160 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $631 | 3,546 | 0.0% |
| Watsco Inc(WSO) | Common/Ordinary | 942622200 | $645 | 1,914 | 0.0% |
| Nutanix Inc(NTNX) | Common/Ordinary | 67059N108 | $649 | 12,554 | 0.0% |
| Grabholdings LTD(GRAB) | Common/Ordinary | G4124C109 | $650 | 130,209 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $650 | 6,043 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $655 | 32,326 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $664 | 3,044 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $665 | 11,257 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $669 | 10,390 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $671 | 2,789 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $677 | 2,789 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $690 | 10,001 | 0.0% |
| Fidnatlfinl(FNF) | Common/Ordinary | 31620R303 | $693 | 12,690 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $696 | 10,963 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $701 | 5,657 | 0.0% |
| Aecom(ACM) | Common/Ordinary | 00766T100 | $705 | 7,399 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $708 | 2,806 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $708 | 7,020 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $712 | 8,236 | 0.0% |
| AXA Equitable HO(EQH) | Common/Ordinary | 29452E101 | $721 | 15,129 | 0.0% |
| Ionq Inc(IONQ) | Common/Ordinary | 46222L108 | $725 | 16,164 | 0.0% |
| Everestregrp(EG) | Common/Ordinary | G3223R108 | $726 | 2,138 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $743 | 3,825 | 0.0% |
| Rocket COS Inc(RKT) | Common/Ordinary | 77311W101 | $748 | 38,641 | 0.0% |
| Gracoinc(GGG) | Common/Ordinary | 384109104 | $751 | 9,160 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $756 | 1,813 | 0.0% |
| Docusign Inc(DOCU) | Common/Ordinary | 256163106 | $757 | 11,069 | 0.0% |
| Deckersoutdoorco(DECK) | Common/Ordinary | 243537107 | $762 | 7,353 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $765 | 11,433 | 0.0% |
| Yandex NV(NBIS) | Common/Ordinary | N97284108 | $772 | 9,217 | 0.0% |
| Allegion PLC(ALLE) | Common/Ordinary | G0176J109 | $773 | 4,854 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $780 | 4,286 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $782 | 1,611 | 0.0% |
| Supermicrocomput(SMCI) | Common/Ordinary | 86800U302 | $783 | 26,748 | 0.0% |
| Echostar(SATS) | Common/Ordinary | 278768106 | $785 | 7,224 | 0.0% |
| Reliance Steel(RS) | Common/Ordinary | 759509102 | $794 | 2,748 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $797 | 9,294 | 0.0% |
| Dowdupont(DD) | Common/Ordinary | 26614N102 | $804 | 20,000 | 0.0% |
| Toast Inc(TOST) | Common/Ordinary | 888787108 | $814 | 22,930 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $821 | 5,790 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $834 | 8,447 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $838 | 6,030 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $838 | 30,814 | 0.0% |
| Texaspacificland(TPL) | Common/Ordinary | 88262P102 | $838 | 2,919 | 0.0% |