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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $3.3M | 40,100 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4M | 28,300 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4M | 17,500 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.4M | 137,400 | 0.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $3.5M | 86,100 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.5M | 22,444 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.5M | 133,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 111,700 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.5M | 30,300 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5M | 57,900 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.6M | 35,200 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.6M | 188,200 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.6M | 17,980 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7M | 53,300 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8M | 51,500 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 17,600 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.0M | 168,200 | 0.1% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $4.0M | 1,074,640 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $4.0M | 48,600 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.2M | 363,600 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2M | 171,500 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3M | 50,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 25,700 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $4.4M | 1,035,500 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4M | 65,800 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5M | 98,500 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 55,300 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 41,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 41,400 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 23,300 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8M | 36,800 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $4.9M | 87,800 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $5.0M | 36,000 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0M | 102,900 | 0.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $5.1M | 468,500 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.1M | 80,600 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $5.1M | 274,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 62,800 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.2M | 115,200 | 0.2% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $5.2M | 669,100 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.2M | 6,700 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3M | 51,800 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3M | 119,400 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.5M | 52,900 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 26,400 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.6M | 71,500 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 79,900 | 0.2% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $5.9M | 543,929 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 71,300 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.0M | 81,700 | 0.2% |