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 |
|---|---|---|---|---|---|
| Servicetitan CL A ORD(TTAN) | SHS CL A | 81764X103 | $1.6M | 15,895 | 0.1% |
| BJS Wholesale Club Hold ORD(BJ) | COM | 05550J101 | $1.6M | 17,384 | 0.1% |
| Conocophillips ORD(COP) | COM | 20825C104 | $1.6M | 17,191 | 0.1% |
| Union Pacific ORD(UNP) | COM | 907818108 | $1.6M | 6,908 | 0.1% |
| Alliant Energy ORD(LNT) | COM | 018802108 | $1.6M | 24,340 | 0.1% |
| Huntington Ingalls Industries ORD(HII) | COM | 446413106 | $1.6M | 5,699 | 0.1% |
| James Hardie ORD(JHX) | ORD SHS | G4253H101 | $1.6M | 85,668 | 0.1% |
| Crown Castle ORD(CCI) | COM | 22822V101 | $1.6M | 17,088 | 0.1% |
| Option Care Health ORD(OPCH) | COM NEW | 68404L201 | $1.7M | 59,728 | 0.1% |
| Ally Financial ORD(ALLY) | COM | 02005N100 | $1.7M | 42,407 | 0.1% |
| Stoneco CL A ORD(STNE) | COM CL A | G85158106 | $1.7M | 88,603 | 0.1% |
| Nutrien ORD(NTR) | COM | 67077M108 | $1.7M | 28,543 | 0.1% |
| Cameco ORD(CCJ) | COM | 13321L108 | $1.7M | 19,994 | 0.1% |
| Exact Sciences ORD(EXAS) | COM | 30063P105 | $1.7M | 30,749 | 0.1% |
| Natwest Group ADR REP 2 ORD(NWG) | SPONS ADR | 639057207 | $1.7M | 119,251 | 0.1% |
| Madrigal Pharmaceuticals ORD(MDGL) | COM | 558868105 | $1.7M | 3,702 | 0.1% |
| Vornado Realty REIT ORD(VNO) | SH BEN INT | 929042109 | $1.7M | 41,917 | 0.1% |
| Lululemon Athletica ORD(LULU) | COM | 550021109 | $1.7M | 9,580 | 0.1% |
| Corebridge Financial ORD(CRBG) | COM | 21871X109 | $1.7M | 53,269 | 0.1% |
| Incyte ORD(INCY) | COM | 45337C102 | $1.7M | 20,148 | 0.1% |
| Installed Building Products ORD(IBP) | COM | 45780R101 | $1.7M | 6,959 | 0.1% |
| OGE Energy ORD(OGE) | COM | 670837103 | $1.7M | 37,376 | 0.1% |
| Pinnacle Financial Partners ORD | COM | 72346Q104 | $1.7M | 18,442 | 0.1% |
| Robinhood Markets CL A ORD(HOOD) | COM CL A | 770700102 | $1.7M | 12,104 | 0.1% |
| Ingredion ORD(INGR) | COM | 457187102 | $1.8M | 14,362 | 0.1% |
| Uipath CL A ORD(PATH) | CL A | 90364P105 | $1.8M | 132,100 | 0.1% |
| NVR ORD(NVR) | COM | 62944T105 | $1.8M | 220 | 0.1% |
| General Mills ORD(GIS) | COM | 370334104 | $1.8M | 35,089 | 0.1% |
| Celsius Holdings ORD(CELH) | COM NEW | 15118V207 | $1.8M | 30,857 | 0.1% |
| Intel ORD(INTC) | COM | 458140100 | $1.8M | 53,372 | 0.1% |
| Revvity ORD(RVTY) | COM | 714046109 | $1.8M | 20,460 | 0.1% |
| Davita ORD(DVA) | COM | 23918K108 | $1.8M | 13,616 | 0.1% |
| Dolby Laboratories CL A ORD(DLB) | COM CL A | 25659T107 | $1.8M | 25,292 | 0.1% |
| Confluent CL A ORD(CFLT) | CLASS A COM | 20717M103 | $1.8M | 92,817 | 0.1% |
| Sandstorm Gold ORD(AYS1) | COM NEW | 80013R206 | $1.8M | 147,047 | 0.1% |
| Carpenter Technology ORD(CRS) | COM | 144285103 | $1.9M | 7,541 | 0.1% |
| SEI Investments ORD(SEIC) | COM | 784117103 | $1.9M | 21,984 | 0.1% |
| Lyft CL A ORD(LYFT) | CL A COM | 55087P104 | $1.9M | 85,101 | 0.1% |
| Graco ORD(GGG) | COM | 384109104 | $1.9M | 22,073 | 0.1% |
| Eagle Materials ORD(EXP) | COM | 26969P108 | $1.9M | 8,161 | 0.1% |
| HF Sinclair ORD(DINO) | COM | 403949100 | $1.9M | 36,466 | 0.1% |
| Ciena ORD(CIEN) | COM NEW | 171779309 | $1.9M | 13,108 | 0.1% |
| Citizens Financial Group ORD(CFG) | COM | 174610105 | $1.9M | 36,171 | 0.1% |
| Centene ORD(CNC) | COM | 15135B101 | $2.0M | 54,836 | 0.1% |
| Amer Sports ORD(AS) | COM SHS | G0260P102 | $2.0M | 56,447 | 0.1% |
| Eastman Chemical ORD(EMN) | COM | 277432100 | $2.0M | 31,201 | 0.1% |
| Docusign ORD(DOCU) | COM | 256163106 | $2.0M | 27,352 | 0.1% |
| Sprouts Farmers Market ORD(SFM) | COM | 85208M102 | $2.0M | 18,237 | 0.1% |
| Vertiv Holdings CL A ORD(VRT) | COM CL A | 92537N108 | $2.0M | 13,177 | 0.1% |
| Cavco Industries ORD(CVCO) | COM | 149568107 | $2.0M | 3,500 | 0.2% |