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 |
|---|---|---|---|---|---|
| FTI Consulting ORD(FCN) | COM | 302941109 | $2.2M | 13,630 | 0.2% |
| Brookfield CL A ORD(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 42,778 | 0.2% |
| W P Carey REIT ORD(WPC) | COM | 92936U109 | $2.2M | 35,630 | 0.2% |
| Cintas ORD(CTAS) | COM | 172908105 | $2.3M | 10,968 | 0.2% |
| First Majestic Silver ORD(AG) | COM | 32076V103 | $2.3M | 344,064 | 0.2% |
| Hubbell ORD(HUBB) | COM | 443510607 | $2.3M | 6,973 | 0.2% |
| Cummins ORD(CMI) | COM | 231021106 | $2.3M | 7,369 | 0.2% |
| NU Holdings CL A ORD(NU) | ORD SHS CL A | G6683N103 | $2.3M | 227,481 | 0.2% |
| Biogen ORD(BIIB) | COM | 09062X103 | $2.4M | 17,310 | 0.2% |
| Lyft CL A ORD(LYFT) | CL A COM | 55087P104 | $2.4M | 200,639 | 0.2% |
| Stifel Financial ORD(SF) | COM | 860630102 | $2.4M | 25,371 | 0.2% |
| Paramount Global CL B ORD(0VVB) | CLASS B COM | 92556H206 | $2.4M | 202,837 | 0.2% |
| Airbnb CL A ORD(ABNB) | COM CL A | 009066101 | $2.4M | 20,450 | 0.2% |
| Welltower ORD(WELL) | COM | 95040Q104 | $2.4M | 15,959 | 0.2% |
| Cardinal Health ORD(CAH) | COM | 14149Y108 | $2.5M | 17,829 | 0.2% |
| First Industrial Realty Trust ORD(FR) | COM | 32054K103 | $2.5M | 45,589 | 0.2% |
| Agilent Technologies ORD(A) | COM | 00846U101 | $2.5M | 21,112 | 0.2% |
| Schlumberger ORD(SLB) | COM STK | 806857108 | $2.5M | 59,617 | 0.2% |
| Eagle Materials ORD(EXP) | COM | 26969P108 | $2.5M | 11,272 | 0.2% |
| Sempra ORD(SRE) | COM | 816851109 | $2.5M | 35,477 | 0.2% |
| UGI ORD(UGI) | COM | 902681105 | $2.6M | 77,321 | 0.2% |
| Lamar Advertising CL A REIT(LAMR) | CL A | 512816109 | $2.6M | 22,592 | 0.3% |
| Fair Isaac ORD(FICO) | COM | 303250104 | $2.6M | 1,400 | 0.3% |
| Comcast CL A ORD(CMCSA) | CL A | 20030N101 | $2.6M | 70,247 | 0.3% |
| Lyondellbasell Industries CL A ORD(LYB) | SHS - A - | N53745100 | $2.6M | 37,088 | 0.3% |
| Fifth Third Bancorp ORD(FITB) | COM | 316773100 | $2.6M | 67,224 | 0.3% |
| Stride ORD(LRN) | COM | 86333M108 | $2.7M | 21,197 | 0.3% |
| Reinsurance Group of Amer ORD(RGA) | COM NEW | 759351604 | $2.7M | 13,687 | 0.3% |
| Entergy ORD(ETR) | COM | 29364G103 | $2.7M | 31,594 | 0.3% |
| Brinker International ORD(EAT) | COM | 109641100 | $2.7M | 18,193 | 0.3% |
| Reddit CL A ORD(RDDT) | CL A | 75734B100 | $2.7M | 26,090 | 0.3% |
| ITT ORD(ITT) | COM | 45073V108 | $2.7M | 21,286 | 0.3% |
| Cigna ORD(CI) | COM | 125523100 | $2.8M | 8,516 | 0.3% |
| Teleflex ORD(TFX) | COM | 879369106 | $2.8M | 20,494 | 0.3% |
| Carvana CL A ORD(CVNA) | CL A | 146869102 | $2.9M | 13,677 | 0.3% |
| Cloudflare CL A ORD(NET) | CL A COM | 18915M107 | $2.9M | 26,044 | 0.3% |
| Emcor Group ORD(EME) | COM | 29084Q100 | $3.0M | 7,988 | 0.3% |
| American Express ORD(AXP) | COM | 025816109 | $3.0M | 11,110 | 0.3% |
| Centene ORD(CNC) | COM | 15135B101 | $3.0M | 49,346 | 0.3% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 19,878 | 0.3% |
| Royal Bank of Canada ORD(RY) | COM | 780087102 | $3.1M | 27,306 | 0.3% |
| Leidos Holdings ORD(LDOS) | COM | 525327102 | $3.1M | 22,849 | 0.3% |
| Aercap Holdings ORD(AER) | SHS | N00985106 | $3.1M | 30,358 | 0.3% |
| US Bancorp ORD(USB) | COM NEW | 902973304 | $3.1M | 74,074 | 0.3% |
| Antero Resources ORD(AR) | COM | 03674X106 | $3.1M | 77,883 | 0.3% |
| Fidelity National Financial ORD(FNF) | FNF GROUP COM | 31620R303 | $3.2M | 48,434 | 0.3% |
| Principal Financial Group ORD(PFG) | COM | 74251V102 | $3.2M | 37,793 | 0.3% |
| Annaly Capital Management REIT ORD(NLY) | COM NEW | 035710839 | $3.2M | 157,585 | 0.3% |
| Teck Resources CL B ORD(TECK) | CL B | 878742204 | $3.2M | 87,891 | 0.3% |
| Booz Allen Hamilton Holding CL A ORD(BAH) | CL A | 099502106 | $3.2M | 30,841 | 0.3% |