Q3 2025 Holdings
Filed 2025-11-13 | 784 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmus Filtration Technologies ORD(ATMU) | COM | 04956D107 | $989.1K | 21,936 | 0.1% |
| Klaviyo SRS A ORD(KVYO) | COM SER A | 49845K101 | $992.7K | 35,849 | 0.1% |
| Credicorp ORD(BAP) | COM | G2519Y108 | $995.6K | 3,739 | 0.1% |
| Cirrus Logic ORD(CRUS) | COM | 172755100 | $996.1K | 7,950 | 0.1% |
| XP CL A ORD(XP) | CL A | G98239109 | $1.0M | 53,407 | 0.1% |
| Fluor ORD(FLR) | COM | 343412102 | $1.0M | 23,966 | 0.1% |
| Valaris ORD(VAL) | CL A | G9460G101 | $1.0M | 20,715 | 0.1% |
| Willscot Holdings CL A ORD(WSC) | COM CL A | 971378104 | $1.0M | 47,950 | 0.1% |
| Macys ORD(M) | COM | 55616P104 | $1.0M | 56,870 | 0.1% |
| Siriusxm Holdings ORD(SIRI) | COMMON STOCK | 829933100 | $1.0M | 43,947 | 0.1% |
| HUB Group CL A ORD(HUBG) | CL A | 443320106 | $1.0M | 29,845 | 0.1% |
| Unum ORD(UNM) | COM | 91529Y106 | $1.0M | 13,264 | 0.1% |
| Shopify CL A SUB VTG ORD(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0M | 6,967 | 0.1% |
| National Grid ADR REP 5 ORD(NGG) | SPONSORED ADR NE | 636274409 | $1.0M | 14,289 | 0.1% |
| Merit Medical Systems ORD(MMSI) | COM | 589889104 | $1.0M | 12,539 | 0.1% |
| Cheesecake Factory ORD(CAKE) | COM | 163072101 | $1.0M | 19,151 | 0.1% |
| State Street ORD(STT) | COM | 857477103 | $1.1M | 9,091 | 0.1% |
| Graphic Packaging Holding ORD(GPK) | COM | 388689101 | $1.1M | 54,495 | 0.1% |
| Encompass Health ORD(EHC) | COM | 29261A100 | $1.1M | 8,411 | 0.1% |
| MYR Group ORD(MYRG) | COM | 55405W104 | $1.1M | 5,200 | 0.1% |
| Paylocity Holding ORD(PCTY) | COM | 70438V106 | $1.1M | 6,799 | 0.1% |
| Williams Sonoma ORD(WSM) | COM | 969904101 | $1.1M | 5,693 | 0.1% |
| Millrose Properties CL A ORD(MRP) | COM CL A | 601137102 | $1.1M | 33,227 | 0.1% |
| Assurant ORD(AIZ) | COM | 04621X108 | $1.1M | 5,194 | 0.1% |
| Coeur Mining ORD(CDE) | COM NEW | 192108504 | $1.1M | 60,003 | 0.1% |
| Take Two Interactive Software ORD(TTWO) | COM | 874054109 | $1.1M | 4,370 | 0.1% |
| Lear ORD(LEA) | COM NEW | 521865204 | $1.1M | 11,258 | 0.1% |
| Waters ORD(WAT) | COM | 941848103 | $1.1M | 3,791 | 0.1% |
| Royalty Pharma CL A ORD(RPRX) | SHS CLASS A | G7709Q104 | $1.2M | 32,658 | 0.1% |
| Samsara CL A ORD(IOT) | COM CL A | 79589L106 | $1.2M | 31,008 | 0.1% |
| Cullen Frost Bankers ORD(CFR) | COM | 229899109 | $1.2M | 9,193 | 0.1% |
| W P Carey REIT ORD(WPC) | COM | 92936U109 | $1.2M | 17,269 | 0.1% |
| UFP Industries ORD(UFPI) | COM | 90278Q108 | $1.2M | 12,489 | 0.1% |
| Brightspring Health Services ORD(BTSG) | COM | 10950A106 | $1.2M | 39,852 | 0.1% |
| Pilgrims Pride ORD(PPC) | COM | 72147K108 | $1.2M | 29,118 | 0.1% |
| Expeditors Intnl of Washtn CL A ORD(EXPD) | COM | 302130109 | $1.2M | 9,692 | 0.1% |
| Oshkosh ORD(OSK) | COM | 688239201 | $1.2M | 9,192 | 0.1% |
| Textron ORD(TXT) | COM | 883203101 | $1.2M | 14,122 | 0.1% |
| Borgwarner ORD(BWA) | COM | 099724106 | $1.2M | 27,146 | 0.1% |
| Hecla Mining ORD(HL) | COM | 422704106 | $1.2M | 98,707 | 0.1% |
| Owens Corniing ORD(OC) | COM | 690742101 | $1.2M | 8,448 | 0.1% |
| Southwest Gas Holdings ORD(SWX) | COM | 844895102 | $1.2M | 15,256 | 0.1% |
| Spire ORD(SR) | COM | 84857L101 | $1.2M | 14,697 | 0.1% |
| Tetra Tech ORD(TTEK) | COM | 88162G103 | $1.2M | 36,058 | 0.1% |
| Wisdomtree ORD(WT) | COM | 97717P104 | $1.2M | 86,662 | 0.1% |
| Timken ORD(TKR) | COM | 887389104 | $1.2M | 16,127 | 0.1% |
| Southern ORD(SO) | COM | 842587107 | $1.2M | 12,845 | 0.1% |
| Thomson Reuters ORD(TRI) | COM | 884903808 | $1.2M | 7,871 | 0.1% |
| Entegris ORD(ENTG) | COM | 29362U104 | $1.2M | 13,267 | 0.1% |
| KBR ORD(KBR) | COM | 48242W106 | $1.2M | 26,084 | 0.1% |