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 |
|---|---|---|---|---|---|
| Boston Scientific ORD(BSX) | COM | 101137107 | $964.6K | 9,562 | 0.1% |
| Flagstar Financial ORD(FLG) | COM NEW | 649445400 | $967.4K | 83,255 | 0.1% |
| Doximity CL A ORD(DOCS) | CL A | 26622P107 | $969.0K | 16,699 | 0.1% |
| Cadence Bank ORD(CADE) | COM | 12740C103 | $977.5K | 32,196 | 0.1% |
| Primo Brands CL A ORD(PRMB) | CLASS A COM SHS | 741623102 | $991.5K | 27,937 | 0.1% |
| Polaris ORD(PII) | COM | 731068102 | $995.3K | 24,310 | 0.1% |
| Amer Sports ORD(AS) | G0260P102 | $995.4K | 37,238 | 0.1% | |
| Cleveland Cliffs ORD(CLF) | COM | 185899101 | $998.0K | 121,414 | 0.1% |
| Dolby Laboratories CL A ORD(DLB) | COM CL A | 25659T107 | $1.0M | 12,461 | 0.1% |
| Roivant Sciences ORD(ROIV) | SHS | G76279101 | $1.0M | 99,973 | 0.1% |
| Applovin CL A ORD(APP) | COM CL A | 03831W108 | $1.0M | 3,824 | 0.1% |
| Cyber ARK Software ORD | SHS | M2682V108 | $1.0M | 3,005 | 0.1% |
| Kinsale Capital Group ORD(KNSL) | COM | 49714P108 | $1.0M | 2,100 | 0.1% |
| Armstrong World Industries ORD(AWI) | COM | 04247X102 | $1.0M | 7,279 | 0.1% |
| Lumentum Holdings ORD(LITE) | COM | 55024U109 | $1.0M | 16,816 | 0.1% |
| Steven Madden ORD(SHOO) | COM | 556269108 | $1.1M | 39,593 | 0.1% |
| Technipfmc ORD(FTI) | COM | G87110105 | $1.1M | 33,338 | 0.1% |
| TFI International ORD(TFII) | COM | 87241L109 | $1.1M | 13,656 | 0.1% |
| Radian Group ORD(RDN) | COM | 750236101 | $1.1M | 31,988 | 0.1% |
| Curtiss Wright ORD(CW) | COM | 231561101 | $1.1M | 3,338 | 0.1% |
| Toro ORD(TTC) | COM | 891092108 | $1.1M | 14,591 | 0.1% |
| Okta CL A ORD(OKTA) | CL A | 679295105 | $1.1M | 10,136 | 0.1% |
| Dentsply Sirona ORD(XRAY) | COM | 24906P109 | $1.1M | 72,002 | 0.1% |
| Euronet Worldwide ORD(EEFT) | COM | 298736109 | $1.1M | 10,203 | 0.1% |
| ING Groep ADR REP 1 ORD(ING) | SPONSORED ADR | 456837103 | $1.1M | 55,683 | 0.1% |
| Alcon ORD(ALC) | ORD SHS | H01301128 | $1.1M | 11,512 | 0.1% |
| KBR ORD(KBR) | COM | 48242W106 | $1.1M | 22,033 | 0.1% |
| Peloton Interactive ORD(PTON) | CL A COM | 70614W100 | $1.1M | 174,972 | 0.1% |
| Grand Canyon Education ORD(LOPE) | COM | 38526M106 | $1.1M | 6,421 | 0.1% |
| Tradeweb Markets CL A ORD(TW) | CL A | 892672106 | $1.1M | 7,517 | 0.1% |
| IAC ORD(IAC) | COM NEW | 44891N208 | $1.1M | 24,348 | 0.1% |
| KB Home ORD(KBH) | COM | 48666K109 | $1.1M | 19,284 | 0.1% |
| Netapp ORD(NTAP) | COM | 64110D104 | $1.1M | 12,973 | 0.1% |
| Uber Technologies ORD(UBER) | COM | 90353T100 | $1.1M | 15,694 | 0.1% |
| Coupang CL A ORD(CPNG) | CL A | 22266T109 | $1.1M | 52,154 | 0.1% |
| Essex Property REIT ORD(ESS) | COM | 297178105 | $1.1M | 3,741 | 0.1% |
| Cboe Global Markets ORD(CBOE) | COM | 12503M108 | $1.2M | 5,084 | 0.1% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $1.2M | 38,039 | 0.1% |
| American International Group ORD(AIG) | COM NEW | 026874784 | $1.2M | 13,309 | 0.1% |
| Flowserve ORD(FLS) | COM | 34354P105 | $1.2M | 23,793 | 0.1% |
| Franco Nevada ORD(FNV) | COM | 351858105 | $1.2M | 7,432 | 0.1% |
| Veralto ORD(VLTO) | COM SHS | 92338C103 | $1.2M | 12,175 | 0.1% |
| Moelis CL A ORD(MC) | CL A | 60786M105 | $1.2M | 20,505 | 0.1% |
| Celanese ORD(CE) | COM | 150870103 | $1.2M | 21,114 | 0.1% |
| Icon ORD(ICLR) | SHS | G4705A100 | $1.2M | 6,874 | 0.1% |
| ZIM Integrated Shipping Services ORD(ZIM) | SHS | M9T951109 | $1.2M | 83,094 | 0.1% |
| Enphase Energy ORD(ENPH) | COM | 29355A107 | $1.2M | 19,597 | 0.1% |
| News CL A ORD(NWSA) | CL A | 65249B109 | $1.2M | 44,677 | 0.1% |
| TG Therapeutics ORD(TGTX) | COM | 88322Q108 | $1.2M | 30,859 | 0.1% |
| Cheniere Energy ORD(LNG) | COM NEW | 16411R208 | $1.2M | 5,329 | 0.1% |