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 |
|---|---|---|---|---|---|
| Hansen NAT(MNST) | Common/Ordinary | 61174X109 | $2.5K | 42,374 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $2.5K | 34,293 | 0.0% |
| Tyco Electronics(TEL) | Common/Ordinary | G87052109 | $2.5K | 17,634 | 0.0% |
| DR Pepper Snappl(KDP) | Common/Ordinary | 49271V100 | $2.5K | 72,837 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $2.5K | 19,530 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $2.5K | 8,462 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $2.5K | 11,236 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $2.5K | 16,197 | 0.0% |
| Bakerhughesi(BKR) | Common/Ordinary | 05722G100 | $2.6K | 58,104 | 0.0% |
| Snowflake Inc(SNOW) | Common/Ordinary | 833445109 | $2.6K | 17,510 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $2.6K | 16,034 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $2.6K | 2,596 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $2.6K | 36,067 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $2.6K | 4,578 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $2.6K | 33,541 | 0.0% |
| Kenvue Inc(KVUE) | Common/Ordinary | 49177J102 | $2.6K | 110,441 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $2.7K | 1,438 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $2.7K | 33,237 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $2.7K | 47,698 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $2.7K | 5,531 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $2.7K | 58,940 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $2.7K | 40,218 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $2.7K | 19,049 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $2.7K | 9,127 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $2.7K | 19,268 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $2.8K | 33,557 | 0.0% |
| SEA LTD(SE) | American Dep Receipt | 81141R100 | $2.8K | 21,215 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $2.8K | 26,662 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $2.8K | 19,319 | 0.0% |
| Nxpsemiconductor(NXPI) | Common/Ordinary | N6596X109 | $2.8K | 14,873 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $2.8K | 101,337 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $2.9K | 12,304 | 0.0% |
| Royalcarib(RCL) | Common/Ordinary | V7780T103 | $2.9K | 14,084 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $2.9K | 49,913 | 0.0% |
| Alcoa Inc(HWM) | Common/Ordinary | 443201108 | $3.0K | 22,760 | 0.0% |
| Silverwheatoncor(WPM) | Common/Ordinary | 962879102 | $3.0K | 26,519 | 0.0% |
| Tycointlltd(JCI) | Common/Ordinary | G51502105 | $3.0K | 37,236 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $3.0K | 24,211 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $3.0K | 30,775 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $3.0K | 19,564 | 0.0% |
| Waste Connec(WCN) | Common/Ordinary | 94106B101 | $3.0K | 15,502 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $3.1K | 13,236 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $3.1K | 35,643 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $3.1K | 13,122 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $3.1K | 66,120 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $3.1K | 82,289 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $3.1K | 12,927 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $3.1K | 15,173 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | 573874104 | $3.1K | 51,051 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $3.1K | 13,204 | 0.0% |