Q2 2025 Holdings
Filed 2025-08-14 | 346 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 35,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,600 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.8M | 23,900 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 32,800 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.9M | 26,800 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,500 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.0M | 12,810 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0M | 13,600 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 1,990 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 17,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 9,600 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 34,900 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,400 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4M | 32,600 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4M | 20,900 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4M | 26,600 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 15,100 | 0.1% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.5M | 86,700 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 94,900 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 11,500 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5M | 3,196 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5M | 62,980 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 56,200 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,380 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 3,900 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2.8M | 879,300 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 29,200 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.9M | 49,700 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 35,400 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.9M | 401,400 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,336 | 0.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $3.0M | 118,000 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0M | 30,900 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 40,100 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3.1M | 620,700 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1M | 29,000 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1M | 44,000 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.1M | 35,600 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1M | 133,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 63,600 | 0.1% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $3.2M | 519,025 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.2M | 30,300 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.3M | 129,400 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3M | 188,200 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 62,800 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3M | 25,900 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 33,498 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 14,700 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4M | 53,300 | 0.1% |