Q1 2025 Holdings
Filed 2025-04-22 | 328 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $834.1K | 6,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $839.6K | 3,600 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $845.3K | 10,500 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $847.1K | 133,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $852.5K | 11,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $860.6K | 4,800 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $876.9K | 205,500 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $878.6K | 8,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $923.3K | 11,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $952.5K | 4,600 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 5,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 9,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,550 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0M | 53,700 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 13,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,200 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 5,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,200 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,900 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.2M | 26,800 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 185,200 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 8,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,300 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.4M | 3,900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 20,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 2,700 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4M | 37,840 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 11,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.4M | 25,300 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,785 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 29,800 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.5M | 73,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,100 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,970 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,500 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,750 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,300 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.8M | 10,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,500 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.8M | 23,900 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,800 | 0.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.0M | 106,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,800 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.0M | 25,830 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.1M | 272,342 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.2M | 77,200 | 0.1% |