Q3 2025 Holdings
Filed 2025-10-31 | 254 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $155.2K | 31,400 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $160.5K | 22,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $203.6K | 1,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208.6K | 430 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $214.5K | 50 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $260.1K | 2,500 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $270.7K | 1,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $273.2K | 400 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $276.4K | 800 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $304.0K | 7,400 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $355.2K | 25,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $362.6K | 1,102 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $417.9K | 2,200 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $423.9K | 7,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $518.4K | 6,600 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.6K | 610 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $592.7K | 2,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $644.0K | 3,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $658.9K | 12,400 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $689.7K | 159,700 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $691.3K | 2,400 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $700.3K | 10,300 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $731.5K | 113,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $753.7K | 5,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $758.2K | 4,500 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $768.5K | 272,100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $794.1K | 2,600 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $796.1K | 13,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $829.1K | 12,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $831.9K | 5,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $839.2K | 700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $855.4K | 8,300 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $870.1K | 4,500 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $908.9K | 26,400 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $949.3K | 5,500 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $981.6K | 51,500 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $989.1K | 6,600 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 11,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 13,700 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 8,600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2M | 39,780 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,300 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 16,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,700 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.2M | 77,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 8,300 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 2,010 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,236 | 0.0% |