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 |
|---|---|---|---|---|---|
| Kinross Gold(KGC) | Common/Ordinary | 496902404 | $2.1K | 60,755 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $2.1K | 2,214 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $2.1K | 23,628 | 0.0% |
| Ferguson PLC(FERG) | Common/Ordinary | 31488V107 | $2.2K | 9,844 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $2.2K | 3,915 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $2.2K | 23,969 | 0.0% |
| Celesticainc(CLS) | Common/Ordinary | 15101Q207 | $2.2K | 6,529 | 0.0% |
| Waste Connec(WCN) | Common/Ordinary | 94106B101 | $2.2K | 12,733 | 0.0% |
| Monolithicpowers(MPWR) | Common/Ordinary | 609839105 | $2.3K | 2,449 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $2.3K | 50,232 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $2.3K | 31,063 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $2.3K | 7,623 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $2.3K | 29,245 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $2.3K | 16,174 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $2.3K | 7,941 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $2.3K | 28,503 | 0.0% |
| Carvana Co(CVNA) | Common/Ordinary | 146869102 | $2.3K | 6,101 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $2.3K | 34,173 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $2.3K | 194,845 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $2.4K | 28,413 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $2.4K | 9,211 | 0.0% |
| Bakerhughesi(BKR) | Common/Ordinary | 05722G100 | $2.4K | 49,300 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $2.4K | 29,263 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $2.4K | 31,018 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $2.4K | 4,961 | 0.0% |
| Seagate Tech(STX) | Common/Ordinary | G7997R103 | $2.5K | 10,392 | 0.0% |
| Hansen NAT(MNST) | Common/Ordinary | 61174X109 | $2.5K | 36,493 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $2.5K | 21,157 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $2.5K | 12,269 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $2.5K | 16,396 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $2.5K | 11,038 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $2.5K | 41,495 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $2.5K | 74,172 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $2.6K | 10,655 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $2.6K | 26,121 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $2.6K | 4,065 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $2.7K | 5,348 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $2.7K | 15,705 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $2.7K | 44,006 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $2.7K | 14,291 | 0.0% |
| Vertivholdingsco(VRT) | Common/Ordinary | 92537N108 | $2.7K | 17,837 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $2.7K | 11,456 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $2.8K | 32,769 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $2.8K | 71,024 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $2.8K | 20,530 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $2.8K | 57,511 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $2.8K | 13,154 | 0.0% |
| Harriscorp(LHX) | Common/Ordinary | 502431109 | $2.8K | 9,294 | 0.0% |
| EL Paso Corp(KMI) | Common/Ordinary | 49456B101 | $2.9K | 100,866 | 0.0% |
| Nxpsemiconductor(NXPI) | Common/Ordinary | N6596X109 | $2.9K | 12,747 | 0.0% |