Q2 2025 Holdings
Filed 2025-07-30 | 598 holdings | $638.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS(CSL) | Common/Ordinary | 142339100 | $961 | 2,575 | 0.0% |
| Coca-Cola Euro(KO) | Common/Ordinary | G25839104 | $969 | 10,454 | 0.0% |
| Zoomvideocommuni(ZM) | Common/Ordinary | 98980L101 | $973 | 12,483 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $974 | 14,686 | 0.0% |
| Nutanix Inc(NTNX) | Common/Ordinary | 67059N108 | $976 | 12,770 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $977 | 21,842 | 0.0% |
| Kinross Gold(KGC) | Common/Ordinary | 496902404 | $978 | 62,588 | 0.0% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $979 | 36,984 | 0.0% |
| Ritchie Bros(RBA) | Common/Ordinary | 74935Q107 | $982 | 9,237 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $983 | 10,788 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $984 | 38,304 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $985 | 3,348 | 0.0% |
| Amcor PLC(AMCR) | Common/Ordinary | G0250X107 | $991 | 107,859 | 0.0% |
| Saic Inc(LDOS) | Common/Ordinary | 525327102 | $993 | 6,297 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $1.0K | 3,539 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $1.0K | 14,478 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $1.0K | 7,855 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $1.0K | 12,468 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $1.0K | 12,727 | 0.0% |
| Pure Storage Inc(PSTG) | Common/Ordinary | 74624M102 | $1.0K | 17,541 | 0.0% |
| Williamsson(WSM) | Common/Ordinary | 969904101 | $1.0K | 6,205 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $1.0K | 31,159 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $1.0K | 13,535 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $1.0K | 6,151 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $1.0K | 14,180 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $1.0K | 41,276 | 0.0% |
| Texaspacificland(TPL) | Common/Ordinary | 88262P102 | $1.1K | 996 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $1.1K | 45,602 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $1.1K | 5,985 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $1.1K | 10,124 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $1.1K | 28,811 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $1.1K | 10,291 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $1.1K | 27,003 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $1.1K | 17,035 | 0.0% |
| Hubbellincb(HUBB) | Common/Ordinary | 443510607 | $1.1K | 2,685 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $1.1K | 21,308 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $1.1K | 3,529 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $1.1K | 21,170 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $1.1K | 151 | 0.0% |
| Natera Inc(NTRA) | Common/Ordinary | 632307104 | $1.1K | 6,666 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $1.1K | 3,237 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $1.1K | 14,241 | 0.0% |
| HP Inc(HPQ) | Common/Ordinary | 40434L105 | $1.1K | 46,362 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $1.1K | 14,208 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $1.1K | 11,861 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $1.2K | 6,687 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $1.2K | 6,556 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $1.2K | 15,937 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $1.2K | 25,015 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $1.2K | 2,289 | 0.0% |