Q1 2025 Holdings
Filed 2025-05-12 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa ORD(AA) | COM | 013872106 | $1.2M | 40,435 | 0.1% |
| AT&T ORD(T) | COM | 00206R102 | $1.2M | 43,699 | 0.1% |
| Option Care Health ORD(OPCH) | COM NEW | 68404L201 | $1.2M | 35,679 | 0.1% |
| Dupont de Nemours ORD(DD) | COM | 26614N102 | $1.2M | 16,732 | 0.1% |
| CCC Intelligent Solutions Hldg ORD(CCC) | COM | 12510Q100 | $1.2M | 138,397 | 0.1% |
| Humana ORD(HUM) | COM | 444859102 | $1.3M | 4,726 | 0.1% |
| Resmed ORD(RMD) | COM | 761152107 | $1.3M | 5,676 | 0.1% |
| Jones Lang Lasalle ORD(JLL) | COM | 48020Q107 | $1.3M | 5,195 | 0.1% |
| Janus Henderson Group ORD | ORD SHS | G4474Y214 | $1.3M | 35,770 | 0.1% |
| Intercontinental Hotel ADR REP 1 ORD(IHG) | SPONSORED ADS | 45857P806 | $1.3M | 11,894 | 0.1% |
| Liberty Global CL A ORD(LBTYA) | COM CL A | G61188101 | $1.3M | 114,255 | 0.1% |
| Murphy USA ORD(MUSA) | COM | 626755102 | $1.3M | 2,800 | 0.1% |
| Ingersoll Rand ORD(IR) | COM | 45687V106 | $1.3M | 16,457 | 0.1% |
| H&R Block ORD(HRB) | COM | 093671105 | $1.3M | 23,991 | 0.1% |
| Pinnacle West ORD(PNW) | COM | 723484101 | $1.3M | 13,851 | 0.1% |
| Dynavax Technologies ORD(DVAX) | COM NEW | 268158201 | $1.3M | 102,834 | 0.1% |
| Albemarle ORD(ALB) | COM | 012653101 | $1.3M | 18,661 | 0.1% |
| Western Digital ORD(WDC) | COM | 958102105 | $1.4M | 34,063 | 0.1% |
| Devon Energy ORD(DVN) | COM | 25179M103 | $1.4M | 36,843 | 0.1% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $1.4M | 300 | 0.1% |
| Consolidated Edison ORD(ED) | COM | 209115104 | $1.4M | 12,503 | 0.1% |
| Graco ORD(GGG) | COM | 384109104 | $1.4M | 16,677 | 0.1% |
| Omega Healthcare REIT ORD(OHI) | COM | 681936100 | $1.4M | 36,656 | 0.1% |
| Abbott Laboratories ORD(ABT) | COM | 002824100 | $1.4M | 10,569 | 0.1% |
| A O Smith ORD(AOS) | COM | 831865209 | $1.4M | 21,558 | 0.1% |
| Eversource Energy ORD(ES) | COM | 30040W108 | $1.4M | 22,712 | 0.1% |
| Roblox CL A ORD(RBLX) | CL A | 771049103 | $1.4M | 24,247 | 0.1% |
| Atmus Filtration Technologies ORD(ATMU) | COM | 04956D107 | $1.4M | 38,868 | 0.1% |
| Moodys ORD(MCO) | COM | 615369105 | $1.4M | 3,068 | 0.1% |
| Sarepta Therapeutics ORD(SRPT) | COM | 803607100 | $1.4M | 22,501 | 0.1% |
| Trane Technologies ORD(TT) | SHS | G8994E103 | $1.4M | 4,280 | 0.1% |
| Enstar Group ORD | SHS | G3075P101 | $1.4M | 4,353 | 0.1% |
| Msci ORD(MSCI) | COM | 55354G100 | $1.5M | 2,575 | 0.1% |
| Idex ORD(IEX) | COM | 45167R104 | $1.5M | 8,078 | 0.1% |
| Diageo ADR REP 4 ORD(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 13,997 | 0.1% |
| Manhattan Associates ORD(MANH) | COM | 562750109 | $1.5M | 8,581 | 0.1% |
| Marvell Technology ORD(MRVL) | COM | 573874104 | $1.5M | 24,190 | 0.1% |
| Williams ORD(WMB) | COM | 969457100 | $1.5M | 25,000 | 0.1% |
| Flutter Entertainment ORD(FLUT) | SHS | G3643J108 | $1.5M | 6,845 | 0.1% |
| Natwest Group ADR REP 2 ORD(NWG) | SPONS ADR | 639057207 | $1.5M | 128,674 | 0.1% |
| Expedia Group ORD(EXPE) | COM NEW | 30212P303 | $1.5M | 9,177 | 0.2% |
| Intel ORD(INTC) | COM | 458140100 | $1.6M | 68,652 | 0.2% |
| Pilgrims Pride ORD(PPC) | COM | 72147K108 | $1.6M | 28,786 | 0.2% |
| JB Hunt Transport Services ORD(JBHT) | COM | 445658107 | $1.6M | 10,643 | 0.2% |
| Motorola Solutions ORD(MSI) | COM NEW | 620076307 | $1.6M | 3,617 | 0.2% |
| Wix.com ORD(WIX) | SHS | M98068105 | $1.6M | 9,758 | 0.2% |
| Weyerhaeuser REIT(WY) | COM NEW | 962166104 | $1.6M | 55,019 | 0.2% |
| First American Financial ORD(FAF) | COM | 31847R102 | $1.6M | 24,614 | 0.2% |
| Zillow Group CL C ORD(Z) | CL C CAP STK | 98954M200 | $1.6M | 24,014 | 0.2% |
| Ulta Beauty ORD(ULTA) | COM | 90384S303 | $1.6M | 4,500 | 0.2% |