Q1 2025 Holdings
Filed 2025-05-16 | 360 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corp(CHRD) | Common / Ordinary Stock | 674215207 | $225 | 2 | 0.0% |
| Fox Corp(FOXA) | Common / Ordinary Stock | 35137L105 | $226 | 4 | 0.0% |
| Republic Services Inc(RSG) | Common / Ordinary Stock | 760759100 | $242 | 1 | 0.0% |
| Hyatt Hotels Corp(H) | Common / Ordinary Stock | 448579102 | $245 | 2 | 0.0% |
| Hartford Insurance Group Inc/T(HIG) | Common / Ordinary Stock | 416515104 | $247 | 2 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common / Ordinary Stock | 69608A108 | $253 | 3 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common / Ordinary Stock | 127387108 | $254 | 1 | 0.0% |
| Delta Air Lines Inc(DAL) | Common / Ordinary Stock | 247361702 | $261 | 6 | 0.0% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $261 | 1 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | Common / Ordinary Stock | 02043Q107 | $270 | 1 | 0.0% |
| Eaton Corp PLC(ETN) | Common / Ordinary Stock | G29183103 | $271 | 1 | 0.0% |
| Loews Corp(L) | Common / Ordinary Stock | 540424108 | $276 | 3 | 0.0% |
| Blackstone Inc(BX) | Common / Ordinary Stock | 09260D107 | $279 | 2 | 0.0% |
| Halliburton(HAL) | Common / Ordinary Stock | 406216101 | $279 | 11 | 0.0% |
| General Motors Co(GM) | Common / Ordinary Stock | 37045V100 | $282 | 6 | 0.0% |
| Nextera Energy(NEE) | Common / Ordinary Stock | 65339F101 | $284 | 4 | 0.0% |
| Applied Materials(AMAT) | Common / Ordinary Stock | 038222105 | $290 | 2 | 0.0% |
| Gevo Inc(GEVO) | Common / Ordinary Stock | 374396406 | $290 | 250 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common / Ordinary Stock | 92345Y106 | $298 | 1 | 0.0% |
| Fidelity National Information(FIS) | Common / Ordinary Stock | 31620M106 | $299 | 4 | 0.0% |
| Landstar Systems(LSTR) | Common / Ordinary Stock | 515098101 | $300 | 2 | 0.0% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $302 | 3 | 0.0% |
| Solventum Corp(SOLV) | Common / Ordinary Stock | 83444M101 | $304 | 4 | 0.0% |
| Automatic Data Processing(ADP) | Common / Ordinary Stock | 053015103 | $305 | 1 | 0.0% |
| Haleon PLC(HLN) | Common / Ordinary Stock | 405552100 | $309 | 30 | 0.0% |
| Accenture PLC(ACN) | Common / Ordinary Stock | G1151C101 | $312 | 1 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $315 | 21 | 0.0% |
| Zoetis Inc(ZTS) | Common / Ordinary Stock | 98978V103 | $329 | 2 | 0.0% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $329 | 1 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common / Ordinary Stock | 78467J100 | $334 | 4 | 0.0% |
| Prudential Finl(PRU) | Common / Ordinary Stock | 744320102 | $335 | 3 | 0.0% |
| Prologis Inc(PLD) | Closed-end REIT | 74340W103 | $335 | 3 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common / Ordinary Stock | 97650W108 | $337 | 3 | 0.0% |
| Trane Technologies PLC(TT) | Common / Ordinary Stock | G8994E103 | $337 | 1 | 0.0% |
| American Homes 4 Rent(AMH) | Closed-end REIT | 02665T306 | $340 | 9 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $341 | 2 | 0.0% |
| Dover Corp(DOV) | Common / Ordinary Stock | 260003108 | $351 | 2 | 0.0% |
| Expedtrs Intl Wash(EXPD) | Common / Ordinary Stock | 302130109 | $361 | 3 | 0.0% |
| Equitable Holdings Inc(EQH) | Common / Ordinary Stock | 29452E101 | $364 | 7 | 0.0% |
| DoorDash Inc(DASH) | Common / Ordinary Stock | 25809K105 | $365 | 2 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $366 | 1 | 0.0% |
| OGE Energy Corp(OGE) | Common / Ordinary Stock | 670837103 | $368 | 8 | 0.0% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $372 | 1 | 0.0% |
| Guidewire Software Inc(GWRE) | Common / Ordinary Stock | 40171V100 | $375 | 2 | 0.0% |
| Rollins Inc(ROL) | Common / Ordinary Stock | 775711104 | $378 | 7 | 0.0% |
| Alliant Energy Corp(LNT) | Common / Ordinary Stock | 018802108 | $386 | 6 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common / Ordinary Stock | 15189T107 | $398 | 11 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common / Ordinary Stock | 172755100 | $398 | 4 | 0.0% |
| Aon PLC(AON) | Common / Ordinary Stock | G0403H108 | $399 | 1 | 0.0% |
| Packaging Finance Ltd(REYN) | Common / Ordinary Stock | 76171L106 | $406 | 17 | 0.0% |