Q1 2025 Holdings
Filed 2025-05-13 | 627 holdings | $628.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $1.7K | 9,756 | 0.0% |
| Block Inc(XYZ) | Common/Ordinary | 852234103 | $1.7K | 32,125 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $1.7K | 3,659 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $1.8K | 35,775 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $1.8K | 8,242 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $1.8K | 12,008 | 0.0% |
| Dowdupont(DD) | Common/Ordinary | 26614N102 | $1.8K | 24,127 | 0.0% |
| Ferguson PLC(FERG) | Common/Ordinary | 31488V107 | $1.8K | 11,362 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $1.8K | 10,332 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $1.8K | 11,033 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $1.8K | 30,576 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $1.8K | 6,977 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $1.8K | 7,929 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $1.9K | 8,305 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $1.9K | 28,499 | 0.0% |
| Garminltd(GRMN) | Common/Ordinary | H2906T109 | $1.9K | 8,665 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $1.9K | 23,580 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $1.9K | 25,055 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $1.9K | 16,256 | 0.0% |
| Westinghouse AIR(WAB) | Common/Ordinary | 929740108 | $1.9K | 10,559 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $1.9K | 4,593 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $1.9K | 33,552 | 0.0% |
| Willis GRP Hldgs(WTW) | Common/Ordinary | G96629103 | $1.9K | 5,730 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $1.9K | 28,650 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $2.0K | 4,646 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $2.0K | 27,904 | 0.0% |
| Wisconsinene(WEC) | Common/Ordinary | 92939U106 | $2.0K | 18,310 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $2.0K | 14,506 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $2.0K | 14,146 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $2.1K | 9,905 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $2.1K | 8,860 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $2.1K | 119,629 | 0.0% |
| Archcapitalg(ACGL) | Common/Ordinary | G0450A105 | $2.1K | 21,581 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $2.1K | 17,151 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $2.1K | 28,455 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $2.1K | 25,124 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $2.2K | 28,476 | 0.0% |
| Quanta Serv(PWR) | Common/Ordinary | 74762E102 | $2.2K | 8,581 | 0.0% |
| Thomsoncorp(TRI) | Common/Ordinary | 884903808 | $2.2K | 8,978 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $2.3K | 32,553 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $2.3K | 229,952 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $2.3K | 31,019 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $2.3K | 28,407 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $2.4K | 20,127 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $2.4K | 21,269 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $2.4K | 3,861 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $2.4K | 18,457 | 0.0% |
| Otisworldwidecor(OTIS) | Common/Ordinary | 68902V107 | $2.4K | 23,737 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $2.5K | 14,444 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $2.5K | 12,366 | 0.0% |