Q4 2024 Holdings
Filed 2025-01-28 | 691 holdings | $971.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo ORD(MTD) | COM | 592688105 | $1.5M | 1,251 | 0.2% |
| Mondelez International CL A ORD(MDLZ) | CL A | 609207105 | $1.5M | 25,780 | 0.2% |
| Royal Bank of Canada ORD(RY) | COM | 780087102 | $1.6M | 12,972 | 0.2% |
| Union Pacific ORD(UNP) | COM | 907818108 | $1.6M | 6,888 | 0.2% |
| Cardinal Health ORD(CAH) | COM | 14149Y108 | $1.6M | 13,495 | 0.2% |
| Synovus Financial ORD(SYU1) | COM NEW | 87161C501 | $1.6M | 31,220 | 0.2% |
| Interactive Brokers Group CL A ORD(IBKR) | COM CL A | 45841N107 | $1.6M | 9,088 | 0.2% |
| Dupont de Nemours ORD(DD) | COM | 26614N102 | $1.6M | 21,136 | 0.2% |
| Incyte ORD(INCY) | COM | 45337C102 | $1.6M | 23,337 | 0.2% |
| Cleveland Cliffs ORD(CLF) | COM | 185899101 | $1.6M | 171,993 | 0.2% |
| Pinnacle West ORD(PNW) | COM | 723484101 | $1.6M | 19,181 | 0.2% |
| Atlassian CL A ORD(TEAM) | CL A | 049468101 | $1.7M | 6,800 | 0.2% |
| GE Healthcare Technologies ORD(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 21,305 | 0.2% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $1.7M | 3,455 | 0.2% |
| NJ Resources ORD(NJR) | COM | 646025106 | $1.7M | 36,040 | 0.2% |
| Fiserv ORD(FISV) | COM | 337738108 | $1.7M | 8,225 | 0.2% |
| Illumina ORD(ILMN) | COM | 452327109 | $1.7M | 12,700 | 0.2% |
| Cencora ORD(COR) | COM | 03073E105 | $1.7M | 7,560 | 0.2% |
| Warner Bros. Discovery SRS A ORD(WBD) | COM SER A | 934423104 | $1.7M | 164,031 | 0.2% |
| Astera Labs ORD(ALAB) | COM | 04626A103 | $1.7M | 13,151 | 0.2% |
| Northern Trust ORD(NTRS) | COM | 665859104 | $1.8M | 17,094 | 0.2% |
| Dell Technologies CL C ORD(DELL) | CL C | 24703L202 | $1.8M | 15,415 | 0.2% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $1.8M | 9,806 | 0.2% |
| Credo Technology Group Holding ORD(CRDO) | ORDINARY SHARES | G25457105 | $1.8M | 26,583 | 0.2% |
| Applovin CL A ORD(APP) | COM CL A | 03831W108 | $1.8M | 5,560 | 0.2% |
| Granite Construction ORD(GVA) | COM | 387328107 | $1.8M | 20,551 | 0.2% |
| Unilever ADR REP 1 ORD | SPON ADR NEW | 904767704 | $1.8M | 31,915 | 0.2% |
| Flowserve ORD(FLS) | COM | 34354P105 | $1.8M | 31,464 | 0.2% |
| Align Technology ORD(ALGN) | COM | 016255101 | $1.8M | 8,689 | 0.2% |
| Everest Group ORD(EG) | COM | G3223R108 | $1.8M | 5,009 | 0.2% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.8M | 9,907 | 0.2% |
| Jack Henry and Associates ORD(JKHY) | COM | 426281101 | $1.8M | 10,379 | 0.2% |
| State Street ORD(STT) | COM | 857477103 | $1.8M | 18,611 | 0.2% |
| Mondaycom ORD(MNDY) | SHS | M7S64H106 | $1.8M | 7,800 | 0.2% |
| Consolidated Edison ORD(ED) | COM | 209115104 | $1.9M | 20,793 | 0.2% |
| Trade Desk CL A ORD(TTD) | COM CL A | 88339J105 | $1.9M | 15,803 | 0.2% |
| Ametek ORD(AME) | COM | 031100100 | $1.9M | 10,492 | 0.2% |
| Roku CL A ORD(ROKU) | COM CL A | 77543R102 | $1.9M | 25,525 | 0.2% |
| Oshkosh ORD(OSK) | COM | 688239201 | $1.9M | 20,018 | 0.2% |
| Paramount Global CL B ORD(0VVB) | CLASS B COM | 92556H206 | $1.9M | 182,387 | 0.2% |
| Antero Resources ORD(AR) | COM | 03674X106 | $1.9M | 54,705 | 0.2% |
| Macys ORD(M) | COM | 55616P104 | $1.9M | 113,497 | 0.2% |
| Kohl's ORD(KSS) | COM | 500255104 | $1.9M | 137,223 | 0.2% |
| Lyft CL A ORD(LYFT) | CL A COM | 55087P104 | $1.9M | 149,898 | 0.2% |
| Principal Financial Group ORD(PFG) | COM | 74251V102 | $1.9M | 25,014 | 0.2% |
| CDN Natural Resource ORD(CNQ) | COM | 136385101 | $1.9M | 62,751 | 0.2% |
| Sprouts Farmers Market ORD(SFM) | COM | 85208M102 | $2.0M | 15,733 | 0.2% |
| WW Grainger ORD(GWW) | COM | 384802104 | $2.0M | 1,900 | 0.2% |
| Public Service Enterprise Group ORD(PEG) | COM | 744573106 | $2.0M | 23,788 | 0.2% |
| Rubrik CL A ORD(RBRK) | CL A | 781154109 | $2.0M | 30,878 | 0.2% |