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 |
|---|---|---|---|---|---|
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $3.6K | 8,591 | 0.0% |
| Alcoa Inc(HWM) | Common/Ordinary | 443201108 | $3.7K | 19,857 | 0.0% |
| Hcainc(HCA) | Common/Ordinary | 40412C101 | $3.7K | 9,661 | 0.0% |
| Snowflake Inc(SNOW) | Common/Ordinary | 833445109 | $3.7K | 16,551 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $3.8K | 15,199 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $3.8K | 37,338 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $3.8K | 20,349 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $3.9K | 29,062 | 0.0% |
| Equinix(EQIX) | Common/Ordinary | 29444U700 | $3.9K | 4,931 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $3.9K | 62,642 | 0.0% |
| O'reillyauto(ORLY) | Common/Ordinary | 67103H107 | $4.0K | 44,325 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $4.0K | 7,856 | 0.0% |
| Royalcarib(RCL) | Common/Ordinary | V7780T103 | $4.0K | 12,908 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $4.1K | 12,756 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $4.1K | 36,863 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $4.2K | 8,339 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $4.2K | 12,196 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $4.2K | 59,062 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $4.2K | 31,938 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $4.3K | 27,917 | 0.0% |
| Brookfield Asset(BN) | Common/Ordinary | 11271J107 | $4.3K | 69,093 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $4.4K | 2,876 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $4.4K | 64,062 | 0.0% |
| Doordash Inc(DASH) | Common/Ordinary | 25809K105 | $4.4K | 17,926 | 0.0% |
| Wellpointhea(ELV) | Common/Ordinary | 036752103 | $4.6K | 11,743 | 0.0% |
| Mondelez Interna(MDLZ) | Common/Ordinary | 609207105 | $4.6K | 68,116 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $4.6K | 6,616 | 0.0% |
| Cignacorp(CI) | Common/Ordinary | 125523100 | $4.7K | 14,136 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $4.7K | 39,645 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $4.7K | 20,559 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $4.8K | 6,505 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $4.8K | 103,092 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $5.0K | 47,300 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $5.0K | 28,963 | 0.0% |
| Ingersollran(TT) | Common/Ordinary | G8994E103 | $5.0K | 11,536 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $5.1K | 225,703 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $5.1K | 111,736 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $5.1K | 18,409 | 0.0% |
| Health Care REIT(WELL) | REIT | 95040Q104 | $5.1K | 33,362 | 0.0% |
| Microstrategyinc(MSTR) | Common/Ordinary | 594972408 | $5.2K | 12,774 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $5.2K | 56,335 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $5.3K | 57,462 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $5.3K | 23,839 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $5.4K | 29,393 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $5.5K | 25,110 | 0.0% |
| Blackstonegroupi(BX) | Common/Ordinary | 09260D107 | $5.5K | 37,091 | 0.0% |
| Chubbltd(CB) | Common/Ordinary | H1467J104 | $5.6K | 19,493 | 0.0% |
| Medtronicinc(MDT) | Common/Ordinary | G5960L103 | $5.7K | 65,361 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $5.8K | 13,134 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $5.9K | 24,764 | 0.0% |