Q3 2025 Holdings
Filed 2025-11-13 | 591 holdings | $738.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont(DD) | Common/Ordinary | 26614N102 | $1.6K | 20,000 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $1.6K | 27,792 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $1.6K | 66,679 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $1.6K | 64,585 | 0.0% |
| DR Pepper Snappl(KDP) | Common/Ordinary | 49271V100 | $1.6K | 63,175 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $1.6K | 56,031 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $1.6K | 8,224 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $1.6K | 10,159 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $1.6K | 8,662 | 0.0% |
| Ingersollrandinc(IR) | Common/Ordinary | 45687V106 | $1.6K | 19,920 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $1.7K | 24,623 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $1.7K | 35,059 | 0.0% |
| Thomsoncorp(TRI) | Common/Ordinary | 884903808 | $1.7K | 7,670 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $1.7K | 30,502 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $1.7K | 14,359 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $1.7K | 23,846 | 0.0% |
| Archcapitalg(ACGL) | Common/Ordinary | G0450A105 | $1.7K | 18,417 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $1.7K | 9,769 | 0.0% |
| Willis GRP Hldgs(WTW) | Common/Ordinary | G96629103 | $1.7K | 4,893 | 0.0% |
| Aresmanagementco(ARES) | Common/Ordinary | 03990B101 | $1.7K | 10,691 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $1.7K | 26,642 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $1.7K | 26,254 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $1.7K | 24,537 | 0.0% |
| Westinghouse AIR(WAB) | Common/Ordinary | 929740108 | $1.7K | 8,647 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $1.7K | 10,439 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $1.8K | 11,913 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $1.8K | 116,659 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $1.8K | 7,014 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $1.8K | 17,275 | 0.0% |
| Otisworldwidecor(OTIS) | Common/Ordinary | 68902V107 | $1.8K | 19,792 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $1.8K | 1,226 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $1.9K | 3,011 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $1.9K | 14,313 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $1.9K | 12,187 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $1.9K | 21,682 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $1.9K | 23,633 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $1.9K | 5,546 | 0.0% |
| Wisconsinene(WEC) | Common/Ordinary | 92939U106 | $2.0K | 17,189 | 0.0% |
| Block Inc(XYZ) | Common/Ordinary | 852234103 | $2.0K | 27,339 | 0.0% |
| Datadog Inc(DDOG) | Common/Ordinary | 23804L103 | $2.0K | 13,941 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $2.0K | 24,205 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $2.0K | 7,292 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $2.0K | 6,521 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $2.0K | 16,808 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $2.0K | 22,569 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $2.1K | 16,287 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $2.1K | 16,761 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $2.1K | 13,709 | 0.0% |
| Garminltd(GRMN) | Common/Ordinary | H2906T109 | $2.1K | 8,485 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $2.1K | 25,106 | 0.0% |