Q1 2025 Holdings
Filed 2025-05-12 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex ORD(MEOH) | COM | 59151K108 | $503.9K | 14,359 | 0.0% |
| Lennox International ORD(LII) | COM | 526107107 | $504.7K | 900 | 0.0% |
| Visteon ORD(VC) | COM NEW | 92839U206 | $504.9K | 6,505 | 0.0% |
| Dominos Pizza ORD(DPZ) | COM | 25754A201 | $505.4K | 1,100 | 0.0% |
| The Hartford Insurance Group ORD(HIG) | COM | 416515104 | $505.4K | 4,085 | 0.0% |
| Ryder System ORD(R) | COM | 783549108 | $505.6K | 3,516 | 0.0% |
| Under Armour CL A ORD(UAA) | CL A | 904311107 | $510.6K | 81,700 | 0.0% |
| RBC Bearings ORD(RBC) | COM | 75524B104 | $514.8K | 1,600 | 0.1% |
| Hyatt Hotels CL A ORD(H) | COM CL A | 448579102 | $515.1K | 4,205 | 0.1% |
| Jackson Financial CL A ORD(JXN) | COM CL A | 46817M107 | $516.8K | 6,168 | 0.1% |
| Firstenergy ORD(FE) | COM | 337932107 | $516.9K | 12,789 | 0.1% |
| Nexstar Media Group ORD(NXST) | COMMON STOCK | 65336K103 | $518.7K | 2,894 | 0.1% |
| SPS Commerce ORD(SPSC) | COM | 78463M107 | $519.8K | 3,916 | 0.1% |
| Marex Group ORD(MRX) | ORD | G5S37H101 | $522.7K | 14,800 | 0.1% |
| C3 AI CL A ORD(AI) | CL A | 12468P104 | $529.2K | 25,140 | 0.1% |
| Ingredion ORD(INGR) | COM | 457187102 | $530.7K | 3,925 | 0.1% |
| Steris ORD(STE) | SHS USD | G8473T100 | $539.7K | 2,381 | 0.1% |
| Dutch Bros CL A ORD(BROS) | CL A | 26701L100 | $541.6K | 8,772 | 0.1% |
| Black Hills ORD(BKH) | COM | 092113109 | $542.0K | 8,937 | 0.1% |
| Exponent ORD(EXPO) | COM | 30214U102 | $546.8K | 6,745 | 0.1% |
| Potlatchdeltic ORD(PCH) | COM | 737630103 | $547.7K | 12,138 | 0.1% |
| Nordson ORD(NDSN) | COM | 655663102 | $550.5K | 2,729 | 0.1% |
| Argan ORD(AGX) | COM | 04010E109 | $550.5K | 4,197 | 0.1% |
| Digitalocean Holdings ORD(DOCN) | COM | 25402D102 | $550.6K | 16,490 | 0.1% |
| Insight Enterprises ORD(NSIT) | COM | 45765U103 | $551.1K | 3,674 | 0.1% |
| DUN Bradst Hldg ORD(DNB) | COM | 26484T106 | $553.2K | 61,875 | 0.1% |
| CMS Energy ORD(CMS) | COM | 125896100 | $553.5K | 7,369 | 0.1% |
| Landbridge Company CL A ORD(LB) | CL A | 514952100 | $553.9K | 7,700 | 0.1% |
| Xcel Energy ORD(XEL) | COM | 98389B100 | $554.2K | 7,829 | 0.1% |
| AON CL A ORD(AON) | G0403H108 | $557.1K | 1,396 | 0.1% | |
| Textron ORD(TXT) | COM | 883203101 | $565.9K | 7,832 | 0.1% |
| Colliers Intrntnl GP SUB VTG ORD(CIGI) | SUB VTG SHS | 194693107 | $570.1K | 4,700 | 0.1% |
| T Rowe Price Group ORD(TROW) | COM | 74144T108 | $572.4K | 6,230 | 0.1% |
| Klaviyo SRS A ORD(KVYO) | COM SER A | 49845K101 | $573.8K | 18,963 | 0.1% |
| Maximus ORD(MMS) | COM | 577933104 | $574.7K | 8,428 | 0.1% |
| WEC Energy Group ORD(WEC) | COM | 92939U106 | $577.6K | 5,300 | 0.1% |
| Acuity ORD(AYI) | COM | 00508Y102 | $579.4K | 2,200 | 0.1% |
| Morgan Stanley Direct Lending ORD(MSDL) | COM SHS | 61774A103 | $580.0K | 29,058 | 0.1% |
| HB Fuller ORD(FUL) | COM | 359694106 | $580.6K | 10,346 | 0.1% |
| Evercore CL A ORD(EVR) | CLASS A | 29977A105 | $580.8K | 2,908 | 0.1% |
| Coty CL A ORD(COTY) | COM CL A | 222070203 | $592.7K | 108,349 | 0.1% |
| WR Berkley ORD(WRB) | COM | 084423102 | $592.9K | 8,332 | 0.1% |
| ON Holding CL A ORD(ONON) | NAMEN AKT A | H5919C104 | $593.2K | 13,507 | 0.1% |
| Solaredge Technologies ORD(SEDG) | COM | 83417M104 | $594.1K | 36,716 | 0.1% |
| Brady Nonvoting CL A ORD(BRC) | CL A | 104674106 | $597.9K | 8,464 | 0.1% |
| EPR Properties REIT ORD(EPR) | COM SH BEN INT | 26884U109 | $598.5K | 11,377 | 0.1% |
| TPG CL A ORD(TPG) | COM CL A | 872657101 | $602.6K | 12,705 | 0.1% |
| Jefferies Financial Group ORD(JEF) | COM | 47233W109 | $609.6K | 11,380 | 0.1% |
| Stepstone Group CL A ORD(STEP) | COM CL A | 85914M107 | $610.9K | 11,697 | 0.1% |
| RPM ORD(RPM) | COM | 749685103 | $613.8K | 5,306 | 0.1% |