Q1 2025 Holdings
Filed 2025-05-13 | 627 holdings | $628.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $1.1K | 5,467 | 0.0% |
| Nutanix Inc(NTNX) | Common/Ordinary | 67059N108 | $1.1K | 15,523 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $1.1K | 3,539 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $1.1K | 31,159 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $1.1K | 14,180 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $1.1K | 27,599 | 0.0% |
| Aercapholdingsnv(AER) | Common/Ordinary | N00985106 | $1.1K | 10,886 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $1.1K | 57,005 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $1.1K | 13,535 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $1.1K | 38,304 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $1.1K | 72,802 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $1.1K | 11,841 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.1K | 15,937 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $1.1K | 12,362 | 0.0% |
| Williamsson(WSM) | Common/Ordinary | 969904101 | $1.1K | 7,227 | 0.0% |
| Northeastutiliti(ES) | Common/Ordinary | 30040W108 | $1.2K | 18,539 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $1.2K | 53,241 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $1.2K | 22,093 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $1.2K | 4,635 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $1.2K | 9,087 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $1.2K | 7,427 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $1.2K | 12,071 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $1.2K | 41,276 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $1.2K | 3,237 | 0.0% |
| Steris PLC(STE) | Common/Ordinary | G8473T100 | $1.2K | 5,275 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $1.2K | 7,216 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $1.2K | 10,788 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $1.3K | 21,308 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $1.3K | 12,227 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $1.3K | 31,079 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $1.3K | 8,515 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $1.3K | 16,786 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $1.3K | 2,534 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $1.3K | 26,372 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $1.3K | 50,659 | 0.0% |
| Robinhoodmarkets(HOOD) | Common/Ordinary | 770700102 | $1.3K | 30,879 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $1.3K | 85,755 | 0.0% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $1.3K | 36,984 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $1.3K | 5,923 | 0.0% |
| Kinross Gold(KGC) | Common/Ordinary | 496902404 | $1.3K | 72,847 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $1.3K | 36,909 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $1.3K | 7,626 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $1.3K | 7,849 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $1.3K | 186 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $1.4K | 36,334 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $1.4K | 16,685 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $1.4K | 19,251 | 0.0% |
| Markel Group Inc(MKL) | Common/Ordinary | 570535104 | $1.4K | 740 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $1.4K | 14,208 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $1.4K | 2,397 | 0.0% |