Q1 2025 Holdings
Filed 2025-04-22 | 328 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 15,300 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,670 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.2M | 298,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 38,400 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 10,600 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3M | 15,600 | 0.1% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $2.5M | 551,525 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5M | 28,600 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 67,500 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.6M | 55,800 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.6M | 1,184,400 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.7M | 2,054,700 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8M | 71,500 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 31,200 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.8M | 178,000 | 0.1% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $2.8M | 5,268,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9M | 39,100 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.0M | 81,700 | 0.1% |
| Docebo Inc(DCBO) | COM | 25609L105 | $3.0M | 102,600 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.1M | 19,470 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1M | 35,300 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.1M | 35,200 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1M | 44,300 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 69,600 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3M | 107,500 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.4M | 17,367 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 55,800 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,600 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 26,400 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.6M | 4,378 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.6M | 6,200 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 48,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7M | 85,100 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.8M | 1,030,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 36,598 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.9M | 80,700 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 25,700 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0M | 17,300 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 22,100 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.1M | 269,733 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 45,300 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.2M | 45,300 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.2M | 35,400 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.2M | 47,100 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2M | 61,700 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.4M | 151,500 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.4M | 44,800 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.4M | 218,800 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.6M | 63,400 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $4.6M | 79,800 | 0.2% |