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 |
|---|---|---|---|---|---|
| Murphy USA ORD(MUSA) | COM | 626755102 | $1.2M | 3,194 | 0.1% |
| Lincoln Electric Holdings ORD(LECO) | COM | 533900106 | $1.2M | 5,260 | 0.1% |
| Newmarket ORD(NEU) | COM | 651587107 | $1.2M | 1,500 | 0.1% |
| Godaddy CL A ORD(GDDY) | CL A | 380237107 | $1.2M | 9,115 | 0.1% |
| Tradeweb Markets CL A ORD(TW) | CL A | 892672106 | $1.3M | 11,296 | 0.1% |
| Medtronic ORD(MDT) | SHS | G5960L103 | $1.3M | 13,170 | 0.1% |
| Biomarin Pharmaceutical ORD(BMRN) | COM | 09061G101 | $1.3M | 23,235 | 0.1% |
| PAN Amer Silver ORD(PAAS) | COM | 697900108 | $1.3M | 33,188 | 0.1% |
| Idacorp ORD(IDA) | COM | 451107106 | $1.3M | 9,730 | 0.1% |
| Garmin ORD(GRMN) | SHS | H2906T109 | $1.3M | 5,225 | 0.1% |
| Paycom Software ORD(PAYC) | COM | 70432V102 | $1.3M | 6,280 | 0.1% |
| Allison Transmission Holdings ORD(ALSN) | COM | 01973R101 | $1.3M | 15,438 | 0.1% |
| Meritage Homes ORD(MTH) | COM | 59001A102 | $1.3M | 18,164 | 0.1% |
| Jackson Financial CL A ORD(JXN) | COM CL A | 46817M107 | $1.3M | 13,043 | 0.1% |
| CDN Natural Resource ORD(CNQ) | COM | 136385101 | $1.3M | 41,558 | 0.1% |
| ADT ORD(ADT) | COM | 00090Q103 | $1.3M | 153,689 | 0.1% |
| Ormat Tech ORD(ORA) | COM | 686688102 | $1.4M | 14,191 | 0.1% |
| Healthequity ORD(HQY) | COM | 42226A107 | $1.4M | 14,569 | 0.1% |
| Rubrik CL A ORD(RBRK) | CL A | 781154109 | $1.4M | 16,908 | 0.1% |
| Taylor Morrison Home ORD(TMHC) | COM | 87724P106 | $1.4M | 21,099 | 0.1% |
| Tractor Supply ORD(TSCO) | COM | 892356106 | $1.4M | 24,620 | 0.1% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $1.4M | 6,893 | 0.1% |
| SUN Communities REIT ORD(SUI) | COM | 866674104 | $1.4M | 10,887 | 0.1% |
| TRI Pointe Homes ORD(TPH) | COM | 87265H109 | $1.4M | 41,413 | 0.1% |
| Hormel Foods ORD(HRL) | COM | 440452100 | $1.4M | 57,355 | 0.1% |
| Brown Forman CL B ORD(BF/B) | CL B | 115637209 | $1.4M | 52,526 | 0.1% |
| Dollar Tree ORD(DLTR) | COM | 256746108 | $1.4M | 15,086 | 0.1% |
| Esab ORD(ESAB) | COM | 29605J106 | $1.4M | 12,741 | 0.1% |
| Paypal Holdings ORD(PYPL) | COM | 70450Y103 | $1.4M | 21,381 | 0.1% |
| Middleby ORD(MIDD) | COM | 596278101 | $1.4M | 10,890 | 0.1% |
| Apollo Global Management ORD(APO) | COM | 03769M106 | $1.5M | 10,943 | 0.1% |
| Kemper ORD(KMPR) | COM | 488401100 | $1.5M | 28,377 | 0.1% |
| Globant ORD(GLOB) | COM | L44385109 | $1.5M | 25,658 | 0.1% |
| Verisk Analytics ORD(VRSK) | COM | 92345Y106 | $1.5M | 5,887 | 0.1% |
| Kimberly Clark ORD(KMB) | COM | 494368103 | $1.5M | 11,942 | 0.1% |
| Reliance ORD(RS) | COM | 759509102 | $1.5M | 5,311 | 0.1% |
| Manulife Financial ORD(MFC) | COM | 56501R106 | $1.5M | 47,947 | 0.1% |
| Vici Pptys ORD(VICI) | COM | 925652109 | $1.5M | 46,181 | 0.1% |
| Exelon ORD(EXC) | COM | 30161N101 | $1.5M | 33,568 | 0.1% |
| A O Smith ORD(AOS) | COM | 831865209 | $1.5M | 20,661 | 0.1% |
| Hasbro ORD(HAS) | COM | 418056107 | $1.5M | 20,018 | 0.1% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $1.5M | 20,241 | 0.1% |
| GAP ORD(GAP) | COM | 364760108 | $1.5M | 71,630 | 0.1% |
| Interdigital ORD(IDCC) | COM | 45867G101 | $1.6M | 4,499 | 0.1% |
| Lamar Advertising CL A REIT(LAMR) | CL A | 512816109 | $1.6M | 12,715 | 0.1% |
| CNH Industrial ORD(CNH) | SHS | N20944109 | $1.6M | 144,174 | 0.1% |
| Duolingo CL A ORD(DUOL) | CL A COM | 26603R106 | $1.6M | 4,897 | 0.1% |
| Quanta Services ORD(PWR) | COM | 74762E102 | $1.6M | 3,816 | 0.1% |
| Glaukos ORD(GKOS) | COM | 377322102 | $1.6M | 19,531 | 0.1% |
| NRG Energy ORD(NRG) | COM NEW | 629377508 | $1.6M | 9,889 | 0.1% |