Q3 2025 Holdings
Filed 2025-11-13 | 784 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy ORD(TLN) | COM | 87422Q109 | $2.9M | 6,776 | 0.2% |
| Edison International ORD(EIX) | COM | 281020107 | $2.9M | 52,333 | 0.2% |
| Tyson Foods CL A ORD(TSN) | CL A | 902494103 | $2.9M | 53,296 | 0.2% |
| Franklin Resources ORD(BEN) | COM | 354613101 | $2.9M | 125,536 | 0.2% |
| Fidelity National Informatn Svcs ORD(FIS) | COM | 31620M106 | $2.9M | 44,162 | 0.2% |
| Ametek ORD(AME) | COM | 031100100 | $2.9M | 15,558 | 0.2% |
| AT&T ORD(T) | COM | 00206R102 | $2.9M | 103,638 | 0.2% |
| Northern Trust ORD(NTRS) | COM | 665859104 | $2.9M | 21,889 | 0.2% |
| Carvana CL A ORD(CVNA) | CL A | 146869102 | $3.0M | 7,899 | 0.2% |
| Teck Resources CL B ORD(TECK) | CL B | 878742204 | $3.0M | 68,284 | 0.2% |
| Vertex Pharmaceuticals ORD(VRTX) | COM | 92532F100 | $3.0M | 7,693 | 0.2% |
| Carnival ORD(CCL) | UNIT 99/99/9999 | 143658300 | $3.0M | 104,805 | 0.2% |
| SLM ORD(SLM) | COM | 78442P106 | $3.0M | 109,485 | 0.2% |
| Charles Schwab ORD(SCHW) | COM | 808513105 | $3.1M | 32,110 | 0.2% |
| BP ADR Each Repstng SIX ORD(BP) | SPONSORED ADR | 055622104 | $3.1M | 89,188 | 0.2% |
| EOG Resources ORD(EOG) | COM | 26875P101 | $3.1M | 27,709 | 0.2% |
| Brinker International ORD(EAT) | COM | 109641100 | $3.1M | 24,613 | 0.2% |
| AON CL A ORD(AON) | SHS CL A | G0403H108 | $3.1M | 8,778 | 0.2% |
| Fortive ORD(FTV) | COM | 34959J108 | $3.2M | 64,546 | 0.2% |
| Celestica ORD(CLS) | COM | 15101Q207 | $3.2M | 12,876 | 0.2% |
| Commerce Bancshares ORD(CBSH) | COM | 200525103 | $3.2M | 53,246 | 0.2% |
| Digital Realty REIT ORD(DLR) | COM | 253868103 | $3.2M | 18,627 | 0.2% |
| Stryker ORD(SYK) | COM | 863667101 | $3.2M | 8,731 | 0.2% |
| Nisource ORD(NI) | COM | 65473P105 | $3.2M | 74,822 | 0.2% |
| Colgate Palmolive ORD(CL) | COM | 194162103 | $3.3M | 40,717 | 0.2% |
| Astera Labs ORD(ALAB) | COM | 04626A103 | $3.4M | 17,216 | 0.3% |
| Flex ORD(FLEX) | ORD | Y2573F102 | $3.4M | 58,547 | 0.3% |
| US Bancorp ORD(USB) | COM NEW | 902973304 | $3.4M | 70,670 | 0.3% |
| Carlisle Companies ORD(CSL) | COM | 142339100 | $3.4M | 10,470 | 0.3% |
| GE Vernova ORD(GEV) | COM | 36828A101 | $3.6M | 5,790 | 0.3% |
| CDW ORD(CDW) | COM | 12514G108 | $3.6M | 22,370 | 0.3% |
| PG&E ORD(PCG) | COM | 69331C108 | $3.6M | 237,396 | 0.3% |
| Smurfit Westrock ORD(SW) | SHS | G8267P108 | $3.6M | 84,366 | 0.3% |
| PPG Industries ORD(PPG) | COM | 693506107 | $3.6M | 34,291 | 0.3% |
| Expedia Group ORD(EXPE) | COM NEW | 30212P303 | $3.6M | 16,905 | 0.3% |
| Mckesson ORD(MCK) | COM | 58155Q103 | $3.6M | 4,695 | 0.3% |
| Coreweave CL A ORD(CRWV) | COM CL A | 21873S108 | $3.7M | 26,897 | 0.3% |
| Nike CL B ORD(NKE) | CL B | 654106103 | $3.7M | 52,883 | 0.3% |
| Sandisk ORD(SNDK) | COM | 80004C200 | $3.7M | 33,046 | 0.3% |
| Topbuild ORD(BLD) | COM | 89055F103 | $3.7M | 9,545 | 0.3% |
| Elastic ORD(ESTC) | ORD SHS | N14506104 | $3.7M | 44,282 | 0.3% |
| Gaming and Leisure Properties REIT O(GLPI) | COM | 36467J108 | $3.8M | 80,678 | 0.3% |
| Rivian Automotive CL A ORD(RIVN) | COM CL A | 76954A103 | $3.9M | 262,734 | 0.3% |
| Woodward ORD(WWD) | COM | 980745103 | $3.9M | 15,513 | 0.3% |
| Coupang CL A ORD(CPNG) | CL A | 22266T109 | $3.9M | 122,031 | 0.3% |
| Principal Financial Group ORD(PFG) | COM | 74251V102 | $4.0M | 48,433 | 0.3% |
| Avery Dennison ORD(AVY) | COM | 053611109 | $4.0M | 24,787 | 0.3% |
| Diageo ADR REP 4 ORD(DGED) | SPON ADR NEW | 25243Q205 | $4.1M | 42,808 | 0.3% |
| General Dynamics ORD(GD) | COM | 369550108 | $4.1M | 12,050 | 0.3% |
| Suncor Energy ORD(SU) | COM | 867224107 | $4.1M | 98,880 | 0.3% |