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 |
|---|---|---|---|---|---|
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $839 | 15,730 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $839 | 11,480 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $841 | 30,269 | 0.0% |
| Tradedeskinc(TTD) | Common/Ordinary | 88339J105 | $842 | 22,179 | 0.0% |
| Royaltypharmaplc(RPRX) | Common/Ordinary | G7709Q104 | $845 | 21,874 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $847 | 9,807 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $847 | 14,119 | 0.0% |
| Pentair Inc(PNR) | Common/Ordinary | G7S00T104 | $854 | 8,200 | 0.0% |
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $859 | 33,194 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $859 | 3,365 | 0.0% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $865 | 36,984 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $866 | 9,939 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $870 | 13,381 | 0.0% |
| Jacobs Engin(J) | Common/Ordinary | 46982L108 | $876 | 6,612 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $876 | 6,430 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $877 | 7,072 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $882 | 12,956 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $888 | 3,394 | 0.0% |
| Aptiv PLC(APTV) | Common/Ordinary | G6095L109 | $890 | 11,702 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $897 | 7,293 | 0.0% |
| Amcor PLC(AMCR) | Common/Ordinary | G0250X149 | $900 | 107,859 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $902 | 2,617 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $907 | 38,304 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $912 | 12,576 | 0.0% |
| Ritchie Bros(RBA) | Common/Ordinary | 74935Q107 | $914 | 8,876 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $928 | 4,500 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $929 | 2,871 | 0.0% |
| Credicorp LTD(BAP) | Common/Ordinary | G2519Y108 | $930 | 3,239 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $932 | 10,361 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $939 | 11,988 | 0.0% |
| Coca-Cola Euro(KO) | Common/Ordinary | G25839104 | $948 | 10,454 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $951 | 17,222 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $954 | 2,102 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $956 | 14,180 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $957 | 24,298 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $958 | 10,953 | 0.0% |
| Hubspot Inc(HUBS) | Common/Ordinary | 443573100 | $967 | 2,410 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $970 | 3,846 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $975 | 14,292 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $985 | 3,466 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $993 | 23,780 | 0.0% |
| Westpharmaceutic(WST) | Common/Ordinary | 955306105 | $998 | 3,628 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $1.0K | 13,544 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $1.0K | 14,441 | 0.0% |
| Thomsoncorp(TRI) | Common/Ordinary | 884903808 | $1.0K | 7,670 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $1.0K | 5,838 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $1.0K | 49,063 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $1.0K | 9,768 | 0.0% |
| HP Inc(HPQ) | Common/Ordinary | 40434L105 | $1.0K | 46,238 | 0.0% |
| Firstcitizensban(FCNCA) | Common/Ordinary | 31946M103 | $1.0K | 481 | 0.0% |