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 |
|---|---|---|---|---|---|
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $3.2K | 66,039 | 0.0% |
| EL Paso Corp(KMI) | Common/Ordinary | 49456B101 | $3.2K | 113,369 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $3.3K | 19,577 | 0.0% |
| Bbtcorporati(TFC) | Common/Ordinary | 89832Q109 | $3.3K | 79,379 | 0.0% |
| Hiltonworldwideh(HLT) | Common/Ordinary | 43300A203 | $3.3K | 14,399 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $3.3K | 13,590 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $3.3K | 113,190 | 0.0% |
| Crhplc(CRH) | Common/Ordinary | G25508105 | $3.4K | 38,527 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $3.4K | 31,163 | 0.0% |
| Bank of NY Mello(BK) | Common/Ordinary | 064058100 | $3.4K | 40,729 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $3.5K | 82,854 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $3.5K | 13,121 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $3.5K | 31,200 | 0.0% |
| Microstrategyinc(MSTR) | Common/Ordinary | 594972408 | $3.5K | 12,153 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $3.5K | 35,340 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $3.6K | 33,217 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $3.7K | 6,199 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $3.7K | 14,496 | 0.0% |
| Doordash Inc(DASH) | Common/Ordinary | 25809K105 | $3.7K | 20,154 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $3.7K | 38,314 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $3.7K | 56,605 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $3.8K | 16,606 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $3.8K | 13,049 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $3.9K | 8,997 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $3.9K | 91,584 | 0.0% |
| Hcainc(HCA) | Common/Ordinary | 40412C101 | $3.9K | 11,259 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $4.0K | 22,119 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $4.0K | 22,589 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $4.0K | 6,327 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $4.0K | 72,076 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $4.0K | 59,478 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $4.1K | 7,945 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $4.1K | 31,904 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $4.2K | 69,453 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $4.2K | 16,751 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $4.2K | 44,964 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $4.2K | 36,477 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $4.2K | 20,597 | 0.0% |
| Ingersollran(TT) | Common/Ordinary | G8994E103 | $4.3K | 12,726 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $4.3K | 9,842 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $4.3K | 31,016 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $4.4K | 26,438 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $4.4K | 9,371 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $4.4K | 54,001 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $4.4K | 68,895 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $4.4K | 98,647 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $4.4K | 7,288 | 0.0% |
| Aoncorp(AON) | Common/Ordinary | G0403H108 | $4.4K | 11,115 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $4.5K | 3,259 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $4.5K | 29,040 | 0.0% |