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 |
|---|---|---|---|---|---|
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.0K | 22,047 | 0.0% |
| Carvana Co(CVNA) | Common/Ordinary | 146869102 | $2.0K | 5,894 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $2.0K | 29,226 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $2.0K | 12,510 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $2.0K | 16,317 | 0.0% |
| Otisworldwidecor(OTIS) | Common/Ordinary | 68902V107 | $2.0K | 20,262 | 0.0% |
| Kenvue Inc(KVUE) | Common/Ordinary | 49177J102 | $2.0K | 97,458 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $2.1K | 13,993 | 0.0% |
| Silverwheatoncor(WPM) | Common/Ordinary | 962879102 | $2.1K | 23,052 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $2.1K | 12,372 | 0.0% |
| DR Pepper Snappl(KDP) | Common/Ordinary | 49271V100 | $2.1K | 64,543 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $2.1K | 16,721 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $2.1K | 8,817 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $2.1K | 25,521 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $2.2K | 198,200 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $2.2K | 16,022 | 0.0% |
| Ferguson PLC(FERG) | Common/Ordinary | 31488V107 | $2.2K | 10,054 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $2.2K | 26,923 | 0.0% |
| Nuholdingsltd(NU) | Common/Ordinary | G6683N103 | $2.2K | 160,033 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $2.2K | 17,076 | 0.0% |
| Harriscorp(LHX) | Common/Ordinary | 502431109 | $2.2K | 8,825 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $2.2K | 4,134 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $2.2K | 51,512 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $2.2K | 7,778 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $2.3K | 7,224 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $2.3K | 23,043 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $2.3K | 1,248 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $2.3K | 3,991 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $2.3K | 61,408 | 0.0% |
| Hansen NAT(MNST) | Common/Ordinary | 61174X109 | $2.3K | 37,066 | 0.0% |
| Vertivholdingsco(VRT) | Common/Ordinary | 92537N108 | $2.3K | 18,128 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $2.3K | 29,842 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $2.3K | 2,246 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $2.4K | 8,064 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $2.4K | 42,306 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $2.4K | 29,819 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $2.4K | 71,442 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $2.4K | 16,678 | 0.0% |
| Waste Connec(WCN) | Common/Ordinary | 94106B101 | $2.4K | 13,055 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $2.5K | 58,558 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $2.5K | 20,912 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $2.5K | 34,864 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $2.5K | 14,582 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $2.5K | 3,336 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $2.5K | 26,534 | 0.0% |
| Tyco Electronics(TEL) | Common/Ordinary | G87052109 | $2.6K | 15,197 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $2.6K | 44,761 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $2.6K | 31,679 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $2.6K | 53,250 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $2.6K | 10,856 | 0.0% |