Barclays

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
9,146
Total Value
175908309
Accession Number
0000312069-25-000408
Form Type
13F-HR
Manager Name
Barclays
Data Enrichment
89% identified
8,179 identified967 unidentified

Holdings

9,146 positions • $175.9M total value
Manager:
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HORMEL FOODS CORP /DE/
Shares:809.2K
Value:$25.0M
% of Portfolio:14.2% ($25.0M/$175.9M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:500.6K
Value:$25.0M
% of Portfolio:14.2% ($25.0M/$175.9M)
78464A797
Shares:470.6K
Value:$24.9M
% of Portfolio:14.2% ($24.9M/$175.9M)
LexinFintech Holdings Ltd.
Shares:2.5M
Value:$24.9M
% of Portfolio:14.1% ($24.9M/$175.9M)
Cloudflare, Inc.
Shares:220.6K
Value:$24.9M
% of Portfolio:14.1% ($24.9M/$175.9M)
UMB FINANCIAL CORP
Shares:245.1K
Value:$24.8M
% of Portfolio:14.1% ($24.8M/$175.9M)
Delek US Holdings, Inc.
Shares:1.6M
Value:$24.7M
% of Portfolio:14.1% ($24.7M/$175.9M)
UNITED THERAPEUTICS Corp
Shares:79.9K
Value:$24.6M
% of Portfolio:14.0% ($24.6M/$175.9M)
DAVITA INC.
Shares:160.8K
Value:$24.6M
% of Portfolio:14.0% ($24.6M/$175.9M)
Solventum Corp
Shares:322.8K
Value:$24.5M
% of Portfolio:14.0% ($24.5M/$175.9M)
PROGRESS SOFTWARE CORP /MA
Shares:476.3K
Value:$24.5M
% of Portfolio:13.9% ($24.5M/$175.9M)
81369Y209
Shares:168.0K
Value:$24.5M
% of Portfolio:13.9% ($24.5M/$175.9M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:107.0K
Value:$24.4M
% of Portfolio:13.9% ($24.4M/$175.9M)
Madison Square Garden Entertainment Corp.
Shares:743.2K
Value:$24.3M
% of Portfolio:13.8% ($24.3M/$175.9M)
Remitly Global, Inc.
Shares:1.2M
Value:$24.3M
% of Portfolio:13.8% ($24.3M/$175.9M)
LKQ CORP
Shares:570.1K
Value:$24.2M
% of Portfolio:13.8% ($24.2M/$175.9M)
American Homes 4 Rent
Shares:638.9K
Value:$24.2M
% of Portfolio:13.7% ($24.2M/$175.9M)
Bath & Body Works, Inc.
Shares:795.5K
Value:$24.1M
% of Portfolio:13.7% ($24.1M/$175.9M)
REGENCY CENTERS CORP
Shares:326.7K
Value:$24.1M
% of Portfolio:13.7% ($24.1M/$175.9M)
88023U101
Shares:401.2K
Value:$24.0M
% of Portfolio:13.7% ($24.0M/$175.9M)