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 |
|---|---|---|---|---|---|
| VF ORD(VFC) | COM | 918204108 | $748.7K | 48,240 | 0.1% |
| Bentley Systems CL B ORD(BSY) | COM CL B | 08265T208 | $750.8K | 19,085 | 0.1% |
| Cirrus Logic ORD(CRUS) | COM | 172755100 | $753.0K | 7,556 | 0.1% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $758.5K | 4,404 | 0.1% |
| Ball ORD(BALL) | COM | 058498106 | $765.1K | 14,693 | 0.1% |
| Mckesson ORD(MCK) | COM | 58155Q103 | $767.9K | 1,141 | 0.1% |
| Qualys ORD(QLYS) | COM | 74758T303 | $772.3K | 6,133 | 0.1% |
| Snap on ORD(SNA) | COM | 833034101 | $775.1K | 2,300 | 0.1% |
| Waystar Holding ORD(WAY) | COM | 946784105 | $776.2K | 20,777 | 0.1% |
| US Steel ORD(USX1) | COM | 912909108 | $776.7K | 18,378 | 0.1% |
| MSA Safety ORD(MSA) | COM | 553498106 | $777.5K | 5,300 | 0.1% |
| Wd-40 ORD(WDFC) | COM | 929236107 | $780.8K | 3,200 | 0.1% |
| Robinhood Markets CL A ORD(HOOD) | COM CL A | 770700102 | $786.0K | 18,886 | 0.1% |
| Stoneco CL A ORD(STNE) | COM CL A | G85158106 | $807.0K | 77,002 | 0.1% |
| Signet Jewelers ORD(SIG) | SHS | G81276100 | $808.0K | 13,917 | 0.1% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $810.4K | 4,749 | 0.1% |
| Blackstone Mortgage CL A REIT ORD(BXMT) | COM CL A | 09257W100 | $819.3K | 40,965 | 0.1% |
| Corcept Therapeutics ORD(CORT) | COM | 218352102 | $823.0K | 7,205 | 0.1% |
| Lincoln Electric Holdings ORD(LECO) | COM | 533900106 | $823.8K | 4,355 | 0.1% |
| Old Republic International ORD(ORI) | COM | 680223104 | $825.0K | 21,036 | 0.1% |
| Morningstar ORD(MORN) | COM | 617700109 | $826.7K | 2,757 | 0.1% |
| Plains GP Holdings LMT Part CL A UNT(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $833.0K | 38,998 | 0.1% |
| Zions Bancorporation ORD(ZION) | COM | 989701107 | $837.4K | 16,795 | 0.1% |
| Interactive Brokers Group CL A ORD(IBKR) | COM CL A | 45841N107 | $843.0K | 5,091 | 0.1% |
| Cubesmart REIT ORD(CUBE) | COM | 229663109 | $843.5K | 19,749 | 0.1% |
| Tyson Foods CL A ORD(TSN) | CL A | 902494103 | $846.4K | 13,264 | 0.1% |
| Invesco ORD(IVZ) | SHS | G491BT108 | $850.8K | 56,084 | 0.1% |
| Acadia Realty REIT ORD(AKR) | COM SH BEN INT | 004239109 | $851.1K | 40,623 | 0.1% |
| Firstservice SUB VTG ORD(FSV) | COM | 33767E202 | $879.5K | 5,300 | 0.1% |
| UL Solutions CL A ORD(ULS) | CLASS A COM SHS | 903731107 | $881.2K | 15,624 | 0.1% |
| EOG Resources ORD(EOG) | COM | 26875P101 | $883.2K | 6,887 | 0.1% |
| ATI ORD(ATI) | COM | 01741R102 | $885.4K | 17,017 | 0.1% |
| Mongodb CL A ORD(MDB) | CL A | 60937P106 | $897.3K | 5,116 | 0.1% |
| Crocs ORD(CROX) | COM | 227046109 | $904.6K | 8,518 | 0.1% |
| Genius Sports ORD(GENI) | SHARES CL A | G3934V109 | $905.7K | 90,482 | 0.1% |
| National Grid ADR REP 5 ORD(NGG) | SPONSORED ADR NE | 636274409 | $907.5K | 13,831 | 0.1% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $908.9K | 18,413 | 0.1% |
| Molson Coors Beverage Compa CL B ORD(TAP) | CL B | 60871R209 | $910.7K | 14,962 | 0.1% |
| Equitable Holdings ORD(EQH) | COM | 29452E101 | $915.3K | 17,571 | 0.1% |
| DTE Energy ORD(DTE) | COM | 233331107 | $922.5K | 6,672 | 0.1% |
| Dell Technologies CL C ORD(DELL) | CL C | 24703L202 | $927.2K | 10,172 | 0.1% |
| Life Time Group Holdings ORD(LTH) | COMMON STOCK | 53190C102 | $929.6K | 30,780 | 0.1% |
| Brown Forman CL B ORD(BF/B) | CL B | 115637209 | $932.2K | 27,465 | 0.1% |
| Spirit Aerosystems Hldgs A ORD(S9Q) | COM CL A | 848574109 | $938.6K | 27,238 | 0.1% |
| NVR ORD(NVR) | COM | 62944T105 | $941.8K | 130 | 0.1% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $942.7K | 9,176 | 0.1% |
| Lear ORD(LEA) | COM NEW | 521865204 | $947.0K | 10,735 | 0.1% |
| DOW ORD(DOW) | COM | 260557103 | $949.2K | 27,182 | 0.1% |
| Aptargroup ORD(ATR) | COM | 038336103 | $951.1K | 6,410 | 0.1% |
| Equity Lifestyle Prop REIT ORD(ELS) | COM | 29472R108 | $953.5K | 14,296 | 0.1% |