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 |
|---|---|---|---|---|---|
| Humanainc(HUM) | Common/Ordinary | 444859102 | $1.5K | 6,009 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $1.5K | 11,429 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $1.5K | 35,775 | 0.0% |
| Seagate Tech(STX) | Common/Ordinary | G7997R103 | $1.5K | 10,509 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $1.5K | 9,917 | 0.0% |
| Iron Mountai(IRM) | Common/Ordinary | 46284V101 | $1.5K | 14,910 | 0.0% |
| Willis GRP Hldgs(WTW) | Common/Ordinary | G96629103 | $1.5K | 5,001 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $1.5K | 4,394 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $1.6K | 14,675 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $1.6K | 10,619 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $1.6K | 12,136 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $1.6K | 3,897 | 0.0% |
| Thomsoncorp(TRI) | Common/Ordinary | 884903808 | $1.6K | 7,849 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $1.6K | 9,752 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $1.6K | 9,719 | 0.0% |
| Lplfinancialhold(LPLA) | Common/Ordinary | 50212V100 | $1.6K | 4,265 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $1.6K | 57,005 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $1.6K | 6,226 | 0.0% |
| Garminltd(GRMN) | Common/Ordinary | H2906T109 | $1.6K | 7,769 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $1.6K | 8,392 | 0.0% |
| Tradedeskinc(TTD) | Common/Ordinary | 88339J105 | $1.6K | 22,660 | 0.0% |
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $1.6K | 5,211 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $1.7K | 10,321 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $1.7K | 119,023 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $1.7K | 28,778 | 0.0% |
| Wisconsinene(WEC) | Common/Ordinary | 92939U106 | $1.7K | 16,164 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $1.7K | 20,298 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $1.7K | 3,088 | 0.0% |
| Archcapitalg(ACGL) | Common/Ordinary | G0450A105 | $1.7K | 18,727 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $1.7K | 19,714 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $1.7K | 6,683 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $1.8K | 24,145 | 0.0% |
| Barrickgoldc(B) | Common/Ordinary | 06849F108 | $1.8K | 86,526 | 0.0% |
| Monolithicpowers(MPWR) | Common/Ordinary | 609839105 | $1.8K | 2,472 | 0.0% |
| Westinghouse AIR(WAB) | Common/Ordinary | 929740108 | $1.8K | 8,797 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $1.8K | 22,194 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $1.8K | 10,612 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $1.8K | 14,579 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $1.9K | 24,560 | 0.0% |
| Aresmanagementco(ARES) | Common/Ordinary | 03990B101 | $1.9K | 10,817 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $1.9K | 5,659 | 0.0% |
| Block Inc(XYZ) | Common/Ordinary | 852234103 | $1.9K | 27,884 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $1.9K | 26,979 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $1.9K | 17,690 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $1.9K | 14,214 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $1.9K | 7,410 | 0.0% |
| Bakerhughesi(BKR) | Common/Ordinary | 05722G100 | $1.9K | 50,218 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $1.9K | 13,996 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $1.9K | 29,186 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $2.0K | 25,070 | 0.0% |