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 |
|---|---|---|---|---|---|
| Nuholdingsltd(NU) | Common/Ordinary | G6683N103 | $2.9K | 182,033 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $2.9K | 26,370 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $3.0K | 9,569 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $3.0K | 48,761 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $3.0K | 5,338 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $3.0K | 11,033 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $3.0K | 26,784 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $3.0K | 17,473 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $3.0K | 11,644 | 0.0% |
| Bbtcorporati(TFC) | Common/Ordinary | 89832Q109 | $3.0K | 66,525 | 0.0% |
| Quanta Serv(PWR) | Common/Ordinary | 74762E102 | $3.1K | 7,362 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $3.1K | 36,661 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $3.1K | 15,998 | 0.0% |
| Hiltonworldwideh(HLT) | Common/Ordinary | 43300A203 | $3.1K | 11,894 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $3.1K | 16,588 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $3.1K | 38,969 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $3.1K | 3,274 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $3.1K | 27,886 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $3.1K | 34,886 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $3.2K | 11,291 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $3.2K | 47,314 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $3.3K | 22,369 | 0.0% |
| Tyco Electronics(TEL) | Common/Ordinary | G87052109 | $3.3K | 14,955 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $3.4K | 17,130 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $3.4K | 25,674 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $3.4K | 11,406 | 0.0% |
| SEA LTD(SE) | American Dep Receipt | 81141R100 | $3.4K | 19,191 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $3.4K | 96,957 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $3.5K | 12,635 | 0.0% |
| Aoncorp(AON) | Common/Ordinary | G0403H108 | $3.5K | 9,738 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $3.5K | 59,925 | 0.0% |
| Silverwheatoncor(WPM) | Common/Ordinary | 962879102 | $3.5K | 22,681 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | 573874104 | $3.7K | 43,516 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $3.7K | 28,388 | 0.0% |
| Tycointlltd(JCI) | Common/Ordinary | G51502105 | $3.7K | 33,342 | 0.0% |
| Snowflake Inc(SNOW) | Common/Ordinary | 833445109 | $3.7K | 16,272 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $3.7K | 85,383 | 0.0% |
| Wellpointhea(ELV) | Common/Ordinary | 036752103 | $3.7K | 11,507 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $3.7K | 2,825 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $3.7K | 28,501 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $3.8K | 78,134 | 0.0% |
| Equinix(EQIX) | Common/Ordinary | 29444U700 | $3.8K | 4,850 | 0.0% |
| Alcoa Inc(HWM) | Common/Ordinary | 443201108 | $3.8K | 19,543 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $3.9K | 12,509 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $3.9K | 8,476 | 0.0% |
| Barrickgoldc(B) | Common/Ordinary | 06849F108 | $3.9K | 84,846 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $3.9K | 14,909 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $3.9K | 61,536 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $3.9K | 8,213 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $4.0K | 52,202 | 0.0% |