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 |
|---|---|---|---|---|---|
| Avnet ORD(AVT) | COM | 053807103 | $1.7M | 34,642 | 0.2% |
| Amcor ORD(AMCR) | G0250X107 | $1.7M | 174,217 | 0.2% | |
| Tapestry ORD(TPR) | COM | 876030107 | $1.7M | 24,242 | 0.2% |
| Southern Copper ORD(SCCO) | COM | 84265V105 | $1.7M | 18,286 | 0.2% |
| Haleon ADR REP 2 ORD(HLN) | SPON ADS | 405552100 | $1.7M | 168,644 | 0.2% |
| Prudential Financial ORD(PRU) | COM | 744320102 | $1.7M | 15,549 | 0.2% |
| Agree Realty REIT ORD(ADC) | COM | 008492100 | $1.8M | 23,172 | 0.2% |
| Ovintiv ORD(OVV) | COM | 69047Q102 | $1.8M | 41,817 | 0.2% |
| HSBC Holdings ADR REP 5 ORD(HBC2) | SPON ADR NEW | 404280406 | $1.8M | 31,196 | 0.2% |
| Heico ORD(HEI) | COM | 422806109 | $1.8M | 6,723 | 0.2% |
| Regions Financial ORD(RF) | COM | 7591EP100 | $1.8M | 82,789 | 0.2% |
| Avery Dennison ORD(AVY) | COM | 053611109 | $1.8M | 10,230 | 0.2% |
| Borgwarner ORD(BWA) | COM | 099724106 | $1.8M | 63,608 | 0.2% |
| Globant ORD(GLOB) | COM | L44385109 | $1.9M | 15,819 | 0.2% |
| Blackstone Secured Lending ORD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 57,754 | 0.2% |
| Rubrik CL A ORD(RBRK) | CL A | 781154109 | $1.9M | 30,652 | 0.2% |
| Seagate Technology Holdings ORD(STX) | ORD SHS | G7997R103 | $1.9M | 22,012 | 0.2% |
| Omnicom Group ORD(OMC) | COM | 681919106 | $1.9M | 22,586 | 0.2% |
| Houlihan LOK CL A ORD(HLI) | CL A | 441593100 | $1.9M | 11,616 | 0.2% |
| Skyworks Solutions ORD(SWKS) | COM | 83088M102 | $1.9M | 29,123 | 0.2% |
| Ventas REIT ORD(VTR) | COM | 92276F100 | $1.9M | 27,480 | 0.2% |
| Target ORD(TGT) | COM | 87612E106 | $1.9M | 18,195 | 0.2% |
| Synchrony Financial ORD(SYF) | COM | 87165B103 | $1.9M | 35,895 | 0.2% |
| Agco ORD(AGCO) | COM | 001084102 | $1.9M | 20,544 | 0.2% |
| Interdigital ORD(IDCC) | COM | 45867G101 | $2.0M | 9,463 | 0.2% |
| Royal Caribbean Group ORD(RCL) | COM | V7780T103 | $2.0M | 9,602 | 0.2% |
| Arrow Electronics ORD(ARW) | COM | 042735100 | $2.0M | 19,174 | 0.2% |
| Mid America APT Communiti REIT ORD(MAA) | COM | 59522J103 | $2.0M | 11,975 | 0.2% |
| Hologic ORD(HOLX) | COM | 436440101 | $2.0M | 32,543 | 0.2% |
| Essent Group ORD(ESNT) | COM | G3198U102 | $2.0M | 34,984 | 0.2% |
| Natl Fuel Gas ORD(NFG) | COM | 636180101 | $2.1M | 25,946 | 0.2% |
| Jabil ORD(JBL) | COM | 466313103 | $2.1M | 15,187 | 0.2% |
| Aecom ORD(ACM) | COM | 00766T100 | $2.1M | 22,332 | 0.2% |
| Iron Mountain ORD(IRM) | COM | 46284V101 | $2.1M | 24,177 | 0.2% |
| Granite Construction ORD(GVA) | COM | 387328107 | $2.1M | 27,642 | 0.2% |
| Science Applications Internatial ORD(SAIC) | COM | 808625107 | $2.1M | 18,755 | 0.2% |
| Travelers Companies ORD(TRV) | COM | 89417E109 | $2.1M | 7,965 | 0.2% |
| Carpenter Technology ORD(CRS) | COM | 144285103 | $2.1M | 11,631 | 0.2% |
| Barclays ADR REP 4 ORD(BCS) | ADR | 06738E204 | $2.1M | 137,861 | 0.2% |
| Digital Realty REIT ORD(DLR) | COM | 253868103 | $2.1M | 14,787 | 0.2% |
| Bunge Global ORD(BG) | COM SHS | H11356104 | $2.1M | 27,756 | 0.2% |
| Clean Harbors ORD(CLH) | COM | 184496107 | $2.1M | 10,787 | 0.2% |
| PG&E ORD(PCG) | COM | 69331C108 | $2.1M | 123,781 | 0.2% |
| Suncor Energy ORD(SU) | COM | 867224107 | $2.1M | 54,977 | 0.2% |
| Rithm Capital ORD(RITM) | COM NEW | 64828T201 | $2.1M | 185,979 | 0.2% |
| The AES Corporation(AES) | COM | 00130H105 | $2.1M | 172,343 | 0.2% |
| CDN Natural Resource ORD(CNQ) | COM | 136385101 | $2.2M | 70,404 | 0.2% |
| Archer Daniels Midland ORD(ADM) | COM | 039483102 | $2.2M | 45,428 | 0.2% |
| Credicorp ORD(BAP) | COM | G2519Y108 | $2.2M | 11,894 | 0.2% |
| Southwest Airlines ORD(LUV) | COM | 844741108 | $2.2M | 66,160 | 0.2% |