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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 40,200 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 39,400 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.7M | 736,500 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.7M | 233,600 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 4,800 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8M | 28,400 | 0.1% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $3.8M | 4,740,800 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $3.8M | 74,300 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.8M | 56,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9M | 95,900 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.9M | 102,900 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.0M | 343,600 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 25,700 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2M | 39,700 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 18,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 62,800 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,400 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5M | 60,300 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.6M | 67,500 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 41,500 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $4.6M | 441,500 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $4.7M | 34,100 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $4.8M | 276,600 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 36,600 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.0M | 2,727,100 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0M | 65,800 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $5.1M | 66,700 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1M | 117,000 | 0.2% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $5.1M | 508,729 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 28,100 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.2M | 74,600 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4M | 19,100 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4M | 63,500 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.4M | 51,840 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.5M | 169,300 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.6M | 58,500 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 63,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 46,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 25,200 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.9M | 629,000 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.0M | 31,977 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.2M | 126,808 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.2M | 60,960 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.2M | 30,600 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.4M | 1,765,900 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.4M | 39,140 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 93,800 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 23,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 10,985 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6.8M | 3,819,100 | 0.2% |