Q3 2025 Holdings
Filed 2025-11-13 | 688 holdings | $46.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $578.8K | 6,260 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $588.5K | 15,736 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $592.4K | 30,937 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $594.3K | 12,392 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $613.0K | 17,785 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $627.2K | 18,862 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $636.1K | 18,246 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $653.5K | 108,560 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $654.8K | 1,237 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $655.0K | 6,553 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $656.7K | 4,984 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $660.1K | 6,932 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $698.4K | 7,354 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $709.1K | 1,391 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $713.7K | 9,766 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $715.1K | 8,121 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $738.5K | 20,227 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $743.5K | 3,627 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $763.4K | 19,710 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $769.7K | 6,798 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $793.1K | 10,661 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $799.0K | 2,475 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $814.5K | 50,063 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $837.1K | 49,271 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $878.5K | 7,260 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $886.1K | 5,505 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $898.4K | 13,327 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $899.4K | 15,795 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $902.7K | 18,842 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $917.3K | 7,045 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $946.2K | 12,447 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $986.5K | 11,899 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.0M | 9,573 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0M | 14,162 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0M | 16,189 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 4,887 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1M | 24,910 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1M | 54,291 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 8,658 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2M | 28,661 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 13,119 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 6,292 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.2M | 7,903 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 17,389 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3M | 47,932 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3M | 25,287 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 5,233 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3M | 14,526 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3M | 162,899 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.3M | 37,542 | 0.0% |