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 |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | COM | 00287Y109 | $2.0M | 8,841 | 0.2% |
| Mid America APT Communiti REIT ORD(MAA) | COM | 59522J103 | $2.1M | 14,703 | 0.2% |
| Credo Technology Group Holding ORD(CRDO) | ORDINARY SHARES | G25457105 | $2.1M | 14,174 | 0.2% |
| Avantor ORD(AVTR) | COM | 05352A100 | $2.1M | 167,725 | 0.2% |
| Gitlab CL A ORD(GTLB) | CLASS A COM | 37637K108 | $2.1M | 46,723 | 0.2% |
| Crane ORD(CR) | COMMON STOCK | 224408104 | $2.1M | 11,467 | 0.2% |
| Bloom Energy CL A ORD(BE) | COM CL A | 093712107 | $2.1M | 24,983 | 0.2% |
| First Citizens Bancshares CL A ORD(FCNCA) | CL A | 31946M103 | $2.1M | 1,200 | 0.2% |
| Affiliated Managers Group ORD(AMG) | COM | 008252108 | $2.2M | 9,024 | 0.2% |
| Ionis Pharmaceuticals ORD(IONS) | COM | 462222100 | $2.2M | 32,925 | 0.2% |
| Chrls River Labs ORD(CRL) | COM | 159864107 | $2.2M | 13,906 | 0.2% |
| Zoom Communications CL A ORD(ZM) | CL A | 98980L101 | $2.2M | 26,634 | 0.2% |
| WW Grainger ORD(GWW) | COM | 384802104 | $2.2M | 2,317 | 0.2% |
| Corpay ORD(CPAY) | COM SHS | 219948106 | $2.2M | 7,717 | 0.2% |
| Rocket LAB ORD(RKLB) | COM | 773121108 | $2.2M | 46,514 | 0.2% |
| Renaissancere ORD(RNR) | COM | G7496G103 | $2.2M | 8,819 | 0.2% |
| Ares Management CL A ORD(ARES) | CL A COM STK | 03990B101 | $2.3M | 14,258 | 0.2% |
| Old Dominion Freight Line ORD(ODFL) | COM | 679580100 | $2.3M | 16,346 | 0.2% |
| Arch Capital Group ORD(ACGL) | ORD | G0450A105 | $2.3M | 25,403 | 0.2% |
| Cubesmart REIT ORD(CUBE) | COM | 229663109 | $2.3M | 57,448 | 0.2% |
| American Water Works ORD(AWK) | COM | 030420103 | $2.4M | 16,920 | 0.2% |
| Jabil ORD(JBL) | COM | 466313103 | $2.4M | 10,930 | 0.2% |
| Cintas ORD(CTAS) | COM | 172908105 | $2.4M | 11,619 | 0.2% |
| C3 AI CL A ORD(AI) | CL A | 12468P104 | $2.4M | 137,725 | 0.2% |
| Akamai Technologies ORD(AKAM) | COM | 00971T101 | $2.4M | 31,559 | 0.2% |
| Iamgold ORD(IAG) | COM | 450913108 | $2.4M | 188,551 | 0.2% |
| Mccormick ORD(MKC) | COM NON VTG | 579780206 | $2.5M | 36,620 | 0.2% |
| Otis Worldwide ORD(OTIS) | COM | 68902V107 | $2.5M | 26,830 | 0.2% |
| Camden Property REIT ORD(CPT) | SH BEN INT | 133131102 | $2.5M | 23,010 | 0.2% |
| Ball ORD(BALL) | COM | 058498106 | $2.5M | 48,988 | 0.2% |
| Lennox International ORD(LII) | COM | 526107107 | $2.5M | 4,683 | 0.2% |
| Masimo ORD(MASI) | COM | 574795100 | $2.5M | 16,809 | 0.2% |
| Watsco ORD(WSO) | COM | 942622200 | $2.5M | 6,196 | 0.2% |
| Kraft Heinz ORD(KHC) | COM | 500754106 | $2.5M | 97,608 | 0.2% |
| Factset Research Systems ORD(FDS) | COM | 303075105 | $2.6M | 8,909 | 0.2% |
| Chipotle Mexican Grill ORD(CMG) | COM | 169656105 | $2.6M | 65,829 | 0.2% |
| Brookfield Asset Mngmt CL A ORD(BAM) | CL A LMT VTG SHS | 113004105 | $2.6M | 45,380 | 0.2% |
| Public Storage REIT ORD(PSA) | COM | 74460D109 | $2.6M | 9,004 | 0.2% |
| Halozyme Therapeutics ORD(HALO) | COM | 40637H109 | $2.6M | 35,638 | 0.2% |
| Tesla ORD(TSLA) | COM | 88160R101 | $2.6M | 5,927 | 0.2% |
| Cbre Group CL A ORD(CBRE) | CL A | 12504L109 | $2.6M | 16,765 | 0.2% |
| Armstrong World Industries ORD(AWI) | COM | 04247X102 | $2.6M | 13,506 | 0.2% |
| Carrier Global ORD(CARR) | COM | 14448C104 | $2.7M | 44,814 | 0.2% |
| Mueller Industries ORD(MLI) | COM | 624756102 | $2.7M | 26,638 | 0.2% |
| Equitable Holdings ORD(EQH) | COM | 29452E101 | $2.7M | 53,111 | 0.2% |
| Pfizer ORD(PFE) | COM | 717081103 | $2.8M | 108,300 | 0.2% |
| Stifel Financial ORD(SF) | COM | 860630102 | $2.8M | 24,365 | 0.2% |
| Albemarle ORD(ALB) | COM | 012653101 | $2.8M | 34,443 | 0.2% |
| Ebay ORD(EBAY) | COM | 278642103 | $2.8M | 30,732 | 0.2% |
| Invitation Homes ORD(INVH) | COM | 46187W107 | $2.8M | 96,684 | 0.2% |