Q2 2025 Holdings
Filed 2025-07-30 | 598 holdings | $638.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeastutiliti(ES) | Common/Ordinary | 30040W108 | $1.2K | 18,539 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $1.2K | 12,362 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $1.2K | 25,009 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $1.2K | 32,694 | 0.0% |
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $1.2K | 33,766 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $1.2K | 8,007 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $1.2K | 2,592 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $1.2K | 7,888 | 0.0% |
| Laboratorycp(LH) | Common/Ordinary | 504922105 | $1.2K | 4,642 | 0.0% |
| Jabilcircuit(JBL) | Common/Ordinary | 466313103 | $1.2K | 5,633 | 0.0% |
| Emcor Group Inc(EME) | Common/Ordinary | 29084Q100 | $1.2K | 2,298 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $1.2K | 73,490 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $1.2K | 1,050 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $1.2K | 10,902 | 0.0% |
| Markel Group Inc(MKL) | Common/Ordinary | 570535104 | $1.2K | 621 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $1.2K | 9,850 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $1.2K | 6,817 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $1.3K | 36,959 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $1.3K | 2,122 | 0.0% |
| Steris PLC(STE) | Common/Ordinary | G8473T100 | $1.3K | 5,275 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $1.3K | 5,337 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $1.3K | 8,515 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $1.3K | 7,074 | 0.0% |
| Aercapholdingsnv(AER) | Common/Ordinary | N00985106 | $1.3K | 10,886 | 0.0% |
| Interactivebroke(IBKR) | Common/Ordinary | 45841N107 | $1.3K | 23,068 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $1.3K | 11,207 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $1.3K | 49,885 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $1.3K | 13,447 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $1.3K | 9,459 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $1.3K | 7,849 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $1.3K | 19,558 | 0.0% |
| Supermicrocomput(SMCI) | Common/Ordinary | 86800U302 | $1.3K | 26,686 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $1.3K | 11,883 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $1.3K | 19,483 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $1.3K | 64,838 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $1.3K | 21,146 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $1.3K | 4,635 | 0.0% |
| Hubspot Inc(HUBS) | Common/Ordinary | 443573100 | $1.4K | 2,463 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $1.4K | 33,609 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $1.4K | 5,923 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $1.4K | 26,372 | 0.0% |
| Dowdupont(DD) | Common/Ordinary | 26614N102 | $1.4K | 20,374 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $1.4K | 8,881 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $1.4K | 27,059 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $1.4K | 24,206 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $1.4K | 26,844 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $1.4K | 8,668 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $1.4K | 5,875 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $1.4K | 7,121 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $1.5K | 10,518 | 0.0% |