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 |
|---|---|---|---|---|---|
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $2.7K | 11,661 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $2.7K | 35,370 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $2.7K | 5,026 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $2.7K | 13,383 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $2.7K | 16,821 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $2.7K | 16,315 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $2.7K | 31,716 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $2.7K | 55,679 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $2.7K | 26,294 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $2.8K | 11,270 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $2.8K | 87,356 | 0.0% |
| Nxpsemiconductor(NXPI) | Common/Ordinary | N6596X109 | $2.8K | 12,891 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $2.8K | 27,218 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $2.8K | 26,839 | 0.0% |
| Quanta Serv(PWR) | Common/Ordinary | 74762E102 | $2.8K | 7,513 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $2.9K | 5,447 | 0.0% |
| Roblox Corp(RBLX) | Common/Ordinary | 771049103 | $2.9K | 27,395 | 0.0% |
| Bbtcorporati(TFC) | Common/Ordinary | 89832Q109 | $2.9K | 68,030 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $3.0K | 11,614 | 0.0% |
| EL Paso Corp(KMI) | Common/Ordinary | 49456B101 | $3.0K | 102,773 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $3.1K | 25,634 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $3.1K | 11,490 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $3.1K | 5,436 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $3.1K | 17,745 | 0.0% |
| SEA LTD(SE) | American Dep Receipt | 81141R100 | $3.1K | 19,504 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $3.1K | 72,446 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $3.2K | 11,242 | 0.0% |
| Crhplc(CRH) | Common/Ordinary | G25508105 | $3.2K | 34,768 | 0.0% |
| Hiltonworldwideh(HLT) | Common/Ordinary | 43300A203 | $3.2K | 12,110 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $3.2K | 98,892 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $3.2K | 11,849 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $3.3K | 103,555 | 0.0% |
| Bank of NY Mello(BK) | Common/Ordinary | 064058100 | $3.4K | 36,892 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $3.4K | 57,701 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $3.4K | 17,418 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $3.4K | 28,463 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | 573874104 | $3.4K | 44,045 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $3.4K | 48,175 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $3.5K | 12,877 | 0.0% |
| Bank Nova Scotia(BNS) | Common/Ordinary | 064149107 | $3.5K | 62,932 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $3.5K | 7,026 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $3.5K | 33,334 | 0.0% |
| Aoncorp(AON) | Common/Ordinary | G0403H108 | $3.5K | 9,920 | 0.0% |
| Robinhoodmarkets(HOOD) | Common/Ordinary | 770700102 | $3.5K | 37,842 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $3.5K | 33,871 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $3.6K | 22,849 | 0.0% |
| Tycointlltd(JCI) | Common/Ordinary | G51502105 | $3.6K | 33,957 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $3.6K | 48,341 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $3.6K | 79,684 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $3.6K | 39,705 | 0.0% |