Q3 2025 Holdings
Filed 2025-11-13 | 936 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $2.6M | 54,556 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 9,906 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $2.8M | 725,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.8M | 93,256 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.9M | 23,124 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $3.0M | 3,100,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0M | 12,327 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.0M | 117,684 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 3,157 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $3.1M | 900,000 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $3.1M | 214,150 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $3.1M | 98,900 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.3M | 67,528 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $3.3M | 48,000 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.4M | 14,971 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4M | 29,775 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6M | 28,800 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.6M | 16,365 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $3.7M | 93,200 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.7M | 4,009 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7M | 80,717 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.7M | 61,649 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.8M | 45,322 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 34,048 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.8M | 123,646 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.8M | 45,539 | 0.1% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $3.9M | $3,000,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 14,102 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 30,797 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9M | 100,081 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 46,884 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0M | 160,887 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.0M | 70,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 28,862 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.0M | 44,932 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.1M | 16,414 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.1M | 170,748 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.1M | 20,500 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.1M | 55,608 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 49,996 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.1M | 17,933 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2M | 5,319 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2M | 19,433 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 12,267 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2M | 24,389 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.3M | 45,329 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $4.3M | 550,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3M | 33,677 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 24,860 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6M | 68,711 | 0.1% |